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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CognoTera AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 910 Less Arrow 772 More Arrow 871
Financial expenses 0 More Arrow 238 Less Arrow 0
Earnings before taxes 774 Less Arrow 411 More Arrow 737
EBITDA 762 Less Arrow 649 More Arrow 737
Total assets 2,611 Less Arrow 2,076 Less Arrow 1,994
Current assets 402 More Arrow 442 More Arrow 707
Current liabilities 269 Less Arrow 202 More Arrow 248
Equity capital 2,318 Less Arrow 1,828 Less Arrow 1,690
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.8% Less Arrow 88.1% Less Arrow 84.8%
Turnover per employee 910 Less Arrow 772 More Arrow 871
Profit as a percentage of turnover 85.1% Less Arrow 53.2% More Arrow 84.6%
Return on assets (ROA) 29.6% More Arrow 31.3% More Arrow 37.0%
Current ratio 149.4% More Arrow 218.8% More Arrow 285.1%
Return on equity (ROE) 33.4% Less Arrow 22.5% More Arrow 43.6%
Change turnover 134 Less Arrow -28 More Arrow 98
Change turnover % 17% Less Arrow -4% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.