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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cognibotics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,635 Less Arrow 16,855 Less Arrow 13,860
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -6,624 More Arrow -5,664 More Arrow -2,229
EBITDA -6,484 More Arrow -4,938 More Arrow -993
Total assets 57,613 More Arrow 62,299 Less Arrow 29,037
Current assets 26,762 More Arrow 40,319 Less Arrow 10,731
Current liabilities 5,144 Less Arrow 3,510 Less Arrow 2,547
Equity capital 52,469 More Arrow 58,789 Less Arrow 26,489
- share capital 175 Less Arrow 174 Less Arrow 150
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 629 Less Arrow 544 Less Arrow 513
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 520.3% More Arrow 1148.7% Less Arrow 421.3%
Return on equity (ROE) -12.6% More Arrow -9.6% More Arrow -8.4%
Change turnover 5,694 Less Arrow 4,118 Less Arrow 4,044
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.