TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cogitel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            17,001
                     | 
        
            31,032
                     | 
        25,577 | 
| Financial expenses | 
            28
                      | 
        
            10
                     | 
        2 | 
| Earnings before taxes | 
            5,568
                     | 
        
            5,625
                     | 
        7,095 | 
| EBITDA | 
            5,361
                     | 
        
            5,609
                     | 
        7,098 | 
| Total assets | 
            13,625
                     | 
        
            16,740
                     | 
        11,290 | 
| Current assets | 
            13,625
                      | 
        
            10,795
                     | 
        11,290 | 
| Current liabilities | 
            6,938
                      | 
        
            5,008
                     | 
        4,646 | 
| Equity capital | 
            6,687
                      | 
        
            5,785
                     | 
        6,320 | 
| - share capital | 
            34
                      | 
        
            33
                     | 
        36 | 
| Employees (average) | 
            23
                     | 
        
            26
                     | 
        28 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            49.1%
                      | 
        
            34.6%
                     | 
        56.0% | 
| Turnover per employee | 
            739
                     | 
        
            1,194
                     | 
        913 | 
| Profit as a percentage of turnover | 
            32.8%
                      | 
        
            18.1%
                     | 
        27.7% | 
| Return on assets (ROA) | 
            41.1%
                      | 
        
            33.7%
                     | 
        62.9% | 
| Current ratio | 
            196.4%
                     | 
        
            215.6%
                     | 
        243.0% | 
| Return on equity (ROE) | 
            83.3%
                     | 
        
            97.2%
                     | 
        112.3% | 
| Change turnover | 
            -14,191
                     | 
        
            7,527
                     | 
        5,883 | 
| Change turnover % | 
            -45%
                     | 
        
            32%
                     | 
        30% | 
| Chg. No. of employees | 
            -3
                     | 
        
            -2
                     | 
        3 | 
| Chg. No. of employees % | 
            -12%
                     | 
        
            -7%
                     | 
        12% | 
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.