TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kognitiva Kompaniet på Surbrunnsgatan AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,223 | 1,072 | 1,027 |
Financial expenses | 72 | 1 | 0 |
Earnings before taxes | 258 | -40 | 805 |
EBITDA | 326 | -45 | 723 |
Total assets | 1,266 | 1,304 | 1,628 |
Current assets | 544 | 616 | 535 |
Current liabilities | 238 | 224 | 194 |
Equity capital | 962 | 1,014 | 1,346 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 76.0% | 77.8% | 82.7% |
Turnover per employee | 1,223 | 1,072 | 1,027 |
Profit as a percentage of turnover | 21.1% | -3.7% | 78.4% |
Return on assets (ROA) | 26.1% | -3.0% | 49.4% |
Current ratio | 228.6% | 275.0% | 275.8% |
Return on equity (ROE) | 26.8% | -3.9% | 59.8% |
Change turnover | 151 | 45 | -48 |
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.