TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kognitiva Kompaniet på Surbrunnsgatan AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 110 | 96 | 100 |
Financial expenses | 6 | 0 | 0 |
Earnings before taxes | 23 | -4 | 79 |
EBITDA | 29 | -4 | 71 |
Total assets | 114 | 117 | 159 |
Current assets | 49 | 55 | 52 |
Current liabilities | 21 | 20 | 19 |
Equity capital | 87 | 91 | 132 |
- share capital | 9 | 9 | 10 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 76.3% | 77.8% | 83.0% |
Turnover per employee | 110 | 96 | 100 |
Profit as a percentage of turnover | 20.9% | -4.2% | 79.0% |
Return on assets (ROA) | 25.4% | -3.4% | 49.7% |
Current ratio | 233.3% | 275.0% | 273.7% |
Return on equity (ROE) | 26.4% | -4.4% | 59.8% |
Change turnover | 14 | 4 | -5 |
Change turnover % | 14% | 4% | -4% |
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.