TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cogitel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            2,281
                     | 
        
            4,173
                     | 
        3,439 | 
| Financial expenses | 
            4
                      | 
        
            1
                     | 
        0 | 
| Earnings before taxes | 
            747
                     | 
        
            756
                     | 
        954 | 
| EBITDA | 
            719
                     | 
        
            754
                     | 
        954 | 
| Total assets | 
            1,828
                     | 
        
            2,251
                     | 
        1,518 | 
| Current assets | 
            1,828
                      | 
        
            1,452
                     | 
        1,518 | 
| Current liabilities | 
            931
                      | 
        
            674
                     | 
        625 | 
| Equity capital | 
            897
                      | 
        
            778
                     | 
        850 | 
| - share capital | 
            5
                      | 
        
            4
                     | 
        5 | 
| 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 | 
            99
                     | 
        
            160
                     | 
        123 | 
| Profit as a percentage of turnover | 
            32.7%
                      | 
        
            18.1%
                     | 
        27.7% | 
| Return on assets (ROA) | 
            41.1%
                      | 
        
            33.6%
                     | 
        62.8% | 
| Current ratio | 
            196.3%
                     | 
        
            215.4%
                     | 
        242.9% | 
| Return on equity (ROE) | 
            83.3%
                     | 
        
            97.2%
                     | 
        112.2% | 
| Change turnover | 
            -1,904
                     | 
        
            1,012
                     | 
        791 | 
| 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.