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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CogITates AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 106 Less Arrow 102 More Arrow 110
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 27 More Arrow 31 Less Arrow 23
EBITDA 28 More Arrow 32 Less Arrow 24
Total assets 62 Less Arrow 56 Less Arrow 53
Current assets 57 Less Arrow 51 Less Arrow 49
Current liabilities 26 Less Arrow 14 More Arrow 19
Equity capital 36 More Arrow 42 Less Arrow 34
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.1% More Arrow 75.0% Less Arrow 64.2%
Turnover per employee 106 Less Arrow 102 More Arrow 110
Profit as a percentage of turnover 25.5% More Arrow 30.4% Less Arrow 20.9%
Return on assets (ROA) 43.5% More Arrow 55.4% Less Arrow 43.4%
Current ratio 219.2% More Arrow 364.3% Less Arrow 257.9%
Return on equity (ROE) 75.0% Less Arrow 73.8% Less Arrow 67.6%
Change turnover 4 Less Arrow 1 Less Arrow 0
Change turnover % 4% Less Arrow 1% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.