TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CogITates AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
793
|
761
|
822 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
202
|
229
|
173 |
| EBITDA |
210
|
241
|
177 |
| Total assets |
459
|
420
|
398 |
| Current assets |
429
|
380
|
364 |
| Current liabilities |
193
|
105
|
144 |
| Equity capital |
267
|
315
|
254 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.2%
|
75.0%
|
63.8% |
| Turnover per employee |
793
|
761
|
822 |
| Profit as a percentage of turnover |
25.5%
|
30.1%
|
21.0% |
| Return on assets (ROA) |
44.2%
|
54.8%
|
43.7% |
| Current ratio |
222.3%
|
361.9%
|
252.8% |
| Return on equity (ROE) |
75.7%
|
72.7%
|
68.1% |
| Change turnover |
28
|
6
|
0 |
| Change turnover % |
4%
|
1%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.