TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cogitoris Svenska AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,923
|
3,227
|
3,520 |
| Financial expenses |
1
|
1
|
33 |
| Earnings before taxes |
227
|
1,066
|
1,305 |
| EBITDA |
261
|
1,102
|
1,378 |
| Total assets |
3,101
|
2,959
|
4,681 |
| Current assets |
1,977
|
1,859
|
1,842 |
| Current liabilities |
1,078
|
676
|
1,043 |
| Equity capital |
1,713
|
2,000
|
3,304 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
55.2%
|
67.6%
|
70.6% |
| Turnover per employee |
974
|
1,076
|
1,173 |
| Profit as a percentage of turnover |
7.8%
|
33.0%
|
37.1% |
| Return on assets (ROA) |
7.4%
|
36.1%
|
28.6% |
| Current ratio |
183.4%
|
275.0%
|
176.6% |
| Return on equity (ROE) |
13.3%
|
53.3%
|
39.5% |
| Change turnover |
-432
|
35
|
-412 |
| 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.