TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cogitoris Svenska AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
392
|
433
|
473 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
30
|
143
|
175 |
| EBITDA |
35
|
148
|
185 |
| Total assets |
416
|
397
|
629 |
| Current assets |
265
|
250
|
248 |
| Current liabilities |
145
|
91
|
140 |
| Equity capital |
230
|
269
|
444 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
55.3%
|
67.8%
|
70.6% |
| Turnover per employee |
131
|
144
|
158 |
| Profit as a percentage of turnover |
7.7%
|
33.0%
|
37.0% |
| Return on assets (ROA) |
7.2%
|
36.0%
|
28.5% |
| Current ratio |
182.8%
|
274.7%
|
177.1% |
| Return on equity (ROE) |
13.0%
|
53.2%
|
39.4% |
| Change turnover |
-58
|
5
|
-55 |
| Change turnover % |
-13%
|
1%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.