TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cogitel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,001
|
31,032
|
25,577 |
| Financial expenses |
28
|
10
|
2 |
| Earnings before taxes |
5,568
|
5,625
|
7,095 |
| EBITDA |
5,361
|
5,609
|
7,098 |
| Total assets |
13,625
|
16,740
|
11,290 |
| Current assets |
13,625
|
10,795
|
11,290 |
| Current liabilities |
6,938
|
5,008
|
4,646 |
| Equity capital |
6,687
|
5,785
|
6,320 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
23
|
26
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.1%
|
34.6%
|
56.0% |
| Turnover per employee |
739
|
1,194
|
913 |
| Profit as a percentage of turnover |
32.8%
|
18.1%
|
27.7% |
| Return on assets (ROA) |
41.1%
|
33.7%
|
62.9% |
| Current ratio |
196.4%
|
215.6%
|
243.0% |
| Return on equity (ROE) |
83.3%
|
97.2%
|
112.3% |
| Change turnover |
-14,191
|
7,527
|
5,883 |
| Change turnover % |
-45%
|
32%
|
30% |
| Chg. No. of employees |
-3
|
-2
|
3 |
| Chg. No. of employees % |
-12%
|
-7%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.