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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Umecrine Cognition AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2021/04
Turnover 0 More Arrow 7 More Arrow 88
Financial expenses 700 More Arrow 9,685 Less Arrow 216
Earnings before taxes -44,350 More Arrow -25,759 More Arrow -10,703
EBITDA -43,708 More Arrow -16,067 More Arrow -10,423
Total assets 113,102 Less Arrow 73,019 Less Arrow 57,431
Current assets 18,407 More Arrow 24,096 Less Arrow 8,282
Current liabilities 3,088 Less Arrow 2,388 Less Arrow 1,540
Equity capital 61,445 Less Arrow 60,312 Less Arrow 45,533
- share capital 478 More Arrow 492 Equal arrow 492
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 7 More Arrow 88
Profit as a percentage of turnover -367985.7% More Arrow -12162.5%
Return on assets (ROA) -38.6% More Arrow -22.0% More Arrow -18.3%
Current ratio 596.1% More Arrow 1009.0% Less Arrow 537.8%
Return on equity (ROE) -72.2% More Arrow -42.7% More Arrow -23.5%
Change turnover -7 Less Arrow -81 More Arrow 88
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.