TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kognitiva Teamet Rehab i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
49,664
|
50,285 | |
| Financial expenses |
318
|
15 | |
| Earnings before taxes |
13,776
|
12,619 | |
| EBITDA |
14,160
|
12,701 | |
| Total assets |
37,747
|
30,516 | |
| Current assets |
27,552
|
29,320 | |
| Current liabilities |
22,145
|
7,369 | |
| Equity capital |
15,602
|
23,147 | |
| - share capital |
36
|
37 | |
| Employees (average) |
35
|
35
|
30 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
41.3%
|
75.9% | |
| Turnover per employee |
1,419
|
1,676 | |
| Profit as a percentage of turnover |
27.7%
|
25.1% | |
| Return on assets (ROA) |
37.3%
|
41.4% | |
| Current ratio |
124.4%
|
397.9% | |
| Return on equity (ROE) |
88.3%
|
54.5% | |
| Change turnover |
115
|
-6,907 | |
| Change turnover % |
0%
|
0%
|
-12% |
| Chg. No. of employees |
0
|
5
|
-6 |
| Chg. No. of employees % |
0%
|
17%
|
-17% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.