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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cognibotics AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,700 Less Arrow 25,223 Less Arrow 19,061
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -9,862 More Arrow -8,476 More Arrow -3,066
EBITDA -9,654 More Arrow -7,390 More Arrow -1,365
Total assets 85,775 More Arrow 93,229 Less Arrow 39,933
Current assets 39,844 More Arrow 60,337 Less Arrow 14,758
Current liabilities 7,659 Less Arrow 5,252 Less Arrow 3,503
Equity capital 78,116 More Arrow 87,977 Less Arrow 36,430
- share capital 260 Equal arrow 260 Less Arrow 206
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 936 Less Arrow 814 Less Arrow 706
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 520.2% More Arrow 1148.8% Less Arrow 421.3%
Return on equity (ROE) -12.6% More Arrow -9.6% More Arrow -8.4%
Change turnover 8,477 Less Arrow 6,162 Less Arrow 5,561
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.