TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kognitiva Teamet Rehab i Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 6,096 | 6,674 | 6,762 |
Financial expenses | 11 | 43 | 2 |
Earnings before taxes | 1,565 | 1,851 | 1,697 |
EBITDA | 1,584 | 1,903 | 1,708 |
Total assets | 3,916 | 5,073 | 4,104 |
Current assets | 2,687 | 3,703 | 3,943 |
Current liabilities | 769 | 2,976 | 991 |
Equity capital | 3,147 | 2,097 | 3,113 |
- share capital | 4 | 5 | 5 |
Employees (average) | 35 | 35 | 30 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 80.4% | 41.3% | 75.9% |
Turnover per employee | 174 | 191 | 225 |
Profit as a percentage of turnover | 25.7% | 27.7% | 25.1% |
Return on assets (ROA) | 40.2% | 37.3% | 41.4% |
Current ratio | 349.4% | 124.4% | 397.9% |
Return on equity (ROE) | 49.7% | 88.3% | 54.5% |
Change turnover | 18 | 16 | -929 |
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.