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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cognibotics AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,344 More Arrow 3,037 Less Arrow 2,267
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -395 Less Arrow -889 More Arrow -762
EBITDA -336 Less Arrow -870 More Arrow -664
Total assets 7,375 More Arrow 7,730 More Arrow 8,378
Current assets 1,759 More Arrow 3,591 More Arrow 5,422
Current liabilities 914 Less Arrow 690 Less Arrow 472
Equity capital 6,460 More Arrow 7,040 More Arrow 7,906
- share capital 23 Equal arrow 23 Equal arrow 23
Employees (average) 38 Less Arrow 36 Less Arrow 31

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.6% More Arrow 91.1% More Arrow 94.4%
Turnover per employee 62 More Arrow 84 Less Arrow 73
Profit as a percentage of turnover -16.9% Less Arrow -29.3% Less Arrow -33.6%
Return on assets (ROA) -5.3% Less Arrow -11.5% More Arrow -9.1%
Current ratio 192.5% More Arrow 520.4% More Arrow 1148.7%
Return on equity (ROE) -6.1% Less Arrow -12.6% More Arrow -9.6%
Change turnover -590 More Arrow 764 Less Arrow 554
Change turnover % -20% More Arrow 34% Less Arrow 32%
Chg. No. of employees 2 More Arrow 5 Less Arrow 4
Chg. No. of employees % 6% More Arrow 16% Less Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.