TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umecrine Cognition AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2021/04 |
| Turnover |
0
|
1
|
9 |
| Financial expenses |
66
|
971
|
22 |
| Earnings before taxes |
-4,213
|
-2,583
|
-1,077 |
| EBITDA |
-4,152
|
-1,611
|
-1,049 |
| Total assets |
10,745
|
7,321
|
5,779 |
| Current assets |
1,749
|
2,416
|
833 |
| Current liabilities |
293
|
239
|
155 |
| Equity capital |
5,837
|
6,047
|
4,582 |
| - share capital |
45
|
49
|
50 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2021/04 |
| Solvency |
54.3%
|
82.6%
|
79.3% |
| Turnover per employee |
0
|
1
|
9 |
| Profit as a percentage of turnover |
-258300%
|
-11966.7% | |
| Return on assets (ROA) |
-38.6%
|
-22.0%
|
-18.3% |
| Current ratio |
596.9%
|
1010.9%
|
537.4% |
| Return on equity (ROE) |
-72.2%
|
-42.7%
|
-23.5% |
| Change turnover |
-1
|
-8
|
9 |
| Change turnover % |
-100%
|
-92% | |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
100%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 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.