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

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 Less Arrow 96 More Arrow 100
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 23 Less Arrow -4 More Arrow 79
EBITDA 29 Less Arrow -4 More Arrow 71
Total assets 114 More Arrow 117 More Arrow 159
Current assets 49 More Arrow 55 Less Arrow 52
Current liabilities 21 Less Arrow 20 Less Arrow 19
Equity capital 87 More Arrow 91 More Arrow 132
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.3% More Arrow 77.8% More Arrow 83.0%
Turnover per employee 110 Less Arrow 96 More Arrow 100
Profit as a percentage of turnover 20.9% Less Arrow -4.2% More Arrow 79.0%
Return on assets (ROA) 25.4% Less Arrow -3.4% More Arrow 49.7%
Current ratio 233.3% More Arrow 275.0% Less Arrow 273.7%
Return on equity (ROE) 26.4% Less Arrow -4.4% More Arrow 59.8%
Change turnover 14 Less Arrow 4 Less Arrow -5
Change turnover % 14% Less Arrow 4% Less Arrow -4%
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.