TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cogitoris Svenska AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
433
|
473
|
558 |
| Financial expenses |
0
|
4
|
2 |
| Earnings before taxes |
143
|
175
|
210 |
| EBITDA |
148
|
185
|
217 |
| Total assets |
397
|
629
|
651 |
| Current assets |
250
|
248
|
260 |
| Current liabilities |
91
|
140
|
201 |
| Equity capital |
269
|
444
|
327 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
67.8%
|
70.6%
|
50.2% |
| Turnover per employee |
144
|
158
|
186 |
| Profit as a percentage of turnover |
33.0%
|
37.0%
|
37.6% |
| Return on assets (ROA) |
36.0%
|
28.5%
|
32.6% |
| Current ratio |
274.7%
|
177.1%
|
129.4% |
| Return on equity (ROE) |
53.2%
|
39.4%
|
64.2% |
| Change turnover |
5
|
-55
|
119 |
| Change turnover % |
1%
|
-10%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.