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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kognitiva Teamet Rehab i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 45,435 More Arrow 49,664 More Arrow 50,285
Financial expenses 85 More Arrow 318 Less Arrow 15
Earnings before taxes 11,666 More Arrow 13,776 Less Arrow 12,619
EBITDA 11,809 More Arrow 14,160 Less Arrow 12,701
Total assets 29,185 More Arrow 37,747 Less Arrow 30,516
Current assets 20,030 More Arrow 27,552 More Arrow 29,320
Current liabilities 5,732 More Arrow 22,145 Less Arrow 7,369
Equity capital 23,454 Less Arrow 15,602 More Arrow 23,147
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 35 Equal arrow 35 Less Arrow 30

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 80.4% Less Arrow 41.3% More Arrow 75.9%
Turnover per employee 1,298 More Arrow 1,419 More Arrow 1,676
Profit as a percentage of turnover 25.7% More Arrow 27.7% Less Arrow 25.1%
Return on assets (ROA) 40.3% Less Arrow 37.3% More Arrow 41.4%
Current ratio 349.4% Less Arrow 124.4% More Arrow 397.9%
Return on equity (ROE) 49.7% More Arrow 88.3% Less Arrow 54.5%
Change turnover 138 Less Arrow 115 Less Arrow -6,907
Change turnover % 0% Equal arrow 0% Less Arrow -12%
Chg. No. of employees 0 More Arrow 5 Less Arrow -6
Chg. No. of employees % 0% More Arrow 17% Less Arrow -17%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.