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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umecrine Cognition AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2021/04
Turnover 0 More Arrow 5 More Arrow 66
Financial expenses 494 More Arrow 7,221 Less Arrow 162
Earnings before taxes -31,331 More Arrow -19,206 More Arrow -8,008
EBITDA -30,877 More Arrow -11,979 More Arrow -7,798
Total assets 79,900 Less Arrow 54,443 Less Arrow 42,970
Current assets 13,004 More Arrow 17,966 Less Arrow 6,196
Current liabilities 2,182 Less Arrow 1,781 Less Arrow 1,152
Equity capital 43,407 More Arrow 44,969 Less Arrow 34,068
- share capital 337 More Arrow 367 More Arrow 368
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2021/04
Solvency 54.3% More Arrow 82.6% Less Arrow 79.3%
Turnover per employee 0 More Arrow 5 More Arrow 66
Profit as a percentage of turnover -384120.0% More Arrow -12133.3%
Return on assets (ROA) -38.6% More Arrow -22.0% More Arrow -18.3%
Current ratio 596.0% More Arrow 1008.8% Less Arrow 537.8%
Return on equity (ROE) -72.2% More Arrow -42.7% More Arrow -23.5%
Change turnover -5 Less Arrow -60 More Arrow 66
Change turnover % -100% More Arrow -92%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2022/12 2021/12 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.