TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kognitiva Teamet Rehab i Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 69,023 | 68,814 | 68,654 |
Financial expenses | 129 | 441 | 21 |
Earnings before taxes | 17,722 | 19,088 | 17,229 |
EBITDA | 17,940 | 19,620 | 17,341 |
Total assets | 44,337 | 52,302 | 41,663 |
Current assets | 30,428 | 38,176 | 40,030 |
Current liabilities | 8,707 | 30,684 | 10,061 |
Equity capital | 35,630 | 21,618 | 31,602 |
- share capital | 50 | 50 | 50 |
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 | 1,972 | 1,966 | 2,288 |
Profit as a percentage of turnover | 25.7% | 27.7% | 25.1% |
Return on assets (ROA) | 40.3% | 37.3% | 41.4% |
Current ratio | 349.5% | 124.4% | 397.9% |
Return on equity (ROE) | 49.7% | 88.3% | 54.5% |
Change turnover | 209 | 160 | -9,430 |
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.