TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CognoTera AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,355
|
1,156
|
1,198 |
| Financial expenses |
0
|
356
|
0 |
| Earnings before taxes |
1,152
|
615
|
1,013 |
| EBITDA |
1,135
|
971
|
1,013 |
| Total assets |
3,887
|
3,106
|
2,742 |
| Current assets |
599
|
661
|
972 |
| Current liabilities |
400
|
303
|
341 |
| Equity capital |
3,451
|
2,736
|
2,324 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.8%
|
88.1%
|
84.8% |
| Turnover per employee |
1,355
|
1,156
|
1,198 |
| Profit as a percentage of turnover |
85.0%
|
53.2%
|
84.6% |
| Return on assets (ROA) |
29.6%
|
31.3%
|
36.9% |
| Current ratio |
149.8%
|
218.2%
|
285.0% |
| Return on equity (ROE) |
33.4%
|
22.5%
|
43.6% |
| Change turnover |
199
|
-42
|
135 |
| 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.