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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cognibotics AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,037 Less Arrow 2,267 Less Arrow 1,864
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -889 More Arrow -762 More Arrow -300
EBITDA -870 More Arrow -664 More Arrow -133
Total assets 7,730 More Arrow 8,378 Less Arrow 3,905
Current assets 3,591 More Arrow 5,422 Less Arrow 1,443
Current liabilities 690 Less Arrow 472 Less Arrow 343
Equity capital 7,040 More Arrow 7,906 Less Arrow 3,562
- share capital 23 Equal arrow 23 Less Arrow 20
Employees (average) 36 Less Arrow 31 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.1% More Arrow 94.4% Less Arrow 91.2%
Turnover per employee 84 Less Arrow 73 Less Arrow 69
Profit as a percentage of turnover -29.3% Less Arrow -33.6% More Arrow -16.1%
Return on assets (ROA) -11.5% More Arrow -9.1% More Arrow -7.7%
Current ratio 520.4% More Arrow 1148.7% Less Arrow 420.7%
Return on equity (ROE) -12.6% More Arrow -9.6% More Arrow -8.4%
Change turnover 764 Less Arrow 554 Less Arrow 544
Change turnover % 34% Less Arrow 32% More Arrow 41%
Chg. No. of employees 5 Less Arrow 4 More Arrow 5
Chg. No. of employees % 16% Less Arrow 15% More Arrow 23%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.