TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cogitel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,311
|
46,439
|
35,175 |
| Financial expenses |
41
|
15
|
3 |
| Earnings before taxes |
8,290
|
8,418
|
9,758 |
| EBITDA |
7,982
|
8,394
|
9,761 |
| Total assets |
20,285
|
25,051
|
15,527 |
| Current assets |
20,285
|
16,154
|
15,527 |
| Current liabilities |
10,329
|
7,495
|
6,390 |
| Equity capital |
9,956
|
8,657
|
8,692 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,100
|
1,786
|
1,256 |
| 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%
|
215.5%
|
243.0% |
| Return on equity (ROE) |
83.3%
|
97.2%
|
112.3% |
| Change turnover |
-21,128
|
11,264
|
8,091 |
| 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.