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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cognibotics AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,483 More Arrow 22,635 Less Arrow 16,855
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes -2,945 Less Arrow -6,624 More Arrow -5,664
EBITDA -2,506 Less Arrow -6,484 More Arrow -4,938
Total assets 55,014 More Arrow 57,613 More Arrow 62,299
Current assets 13,122 More Arrow 26,762 More Arrow 40,319
Current liabilities 6,819 Less Arrow 5,144 Less Arrow 3,510
Equity capital 48,195 More Arrow 52,469 More Arrow 58,789
- share capital 169 More Arrow 175 Less Arrow 174
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 460 More Arrow 629 Less Arrow 544
Profit as a percentage of turnover -16.8% Less Arrow -29.3% Less Arrow -33.6%
Return on assets (ROA) -5.3% Less Arrow -11.5% More Arrow -9.1%
Current ratio 192.4% More Arrow 520.3% More Arrow 1148.7%
Return on equity (ROE) -6.1% Less Arrow -12.6% More Arrow -9.6%
Change turnover -4,403 More Arrow 5,694 Less Arrow 4,118
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.