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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cognibotics AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,920 More Arrow 33,700 Less Arrow 25,223
Financial expenses 6 Less Arrow 2 Less Arrow 1
Earnings before taxes -4,535 Less Arrow -9,862 More Arrow -8,476
EBITDA -3,858 Less Arrow -9,654 More Arrow -7,390
Total assets 84,708 More Arrow 85,775 More Arrow 93,229
Current assets 20,204 More Arrow 39,844 More Arrow 60,337
Current liabilities 10,500 Less Arrow 7,659 Less Arrow 5,252
Equity capital 74,208 More Arrow 78,116 More Arrow 87,977
- share capital 260 Equal arrow 260 Equal arrow 260
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 708 More Arrow 936 Less Arrow 814
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 520.2% More Arrow 1148.8%
Return on equity (ROE) -6.1% Less Arrow -12.6% More Arrow -9.6%
Change turnover -6,780 More Arrow 8,477 Less Arrow 6,162
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.