TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CognoTera AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
122
|
104
|
117 |
| Financial expenses |
0
|
32
|
0 |
| Earnings before taxes |
104
|
55
|
99 |
| EBITDA |
102
|
87
|
99 |
| Total assets |
350
|
279
|
268 |
| Current assets |
54
|
59
|
95 |
| Current liabilities |
36
|
27
|
33 |
| Equity capital |
311
|
246
|
227 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.9%
|
88.2%
|
84.7% |
| Turnover per employee |
122
|
104
|
117 |
| Profit as a percentage of turnover |
85.2%
|
52.9%
|
84.6% |
| Return on assets (ROA) |
29.7%
|
31.2%
|
36.9% |
| Current ratio |
150.0%
|
218.5%
|
287.9% |
| Return on equity (ROE) |
33.4%
|
22.4%
|
43.6% |
| Change turnover |
18
|
-4
|
13 |
| Change turnover % |
17%
|
-4%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.