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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Umecrine Cognition AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2021/04
Turnover 0 More Arrow 7 More Arrow 90
Financial expenses 740 More Arrow 9,931 Less Arrow 221
Earnings before taxes -46,886 More Arrow -26,413 More Arrow -10,933
EBITDA -46,207 More Arrow -16,475 More Arrow -10,647
Total assets 119,569 Less Arrow 74,874 Less Arrow 58,667
Current assets 19,460 More Arrow 24,708 Less Arrow 8,460
Current liabilities 3,265 Less Arrow 2,449 Less Arrow 1,573
Equity capital 64,958 Less Arrow 61,844 Less Arrow 46,513
- share capital 505 Equal arrow 505 Less Arrow 503
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 90
Profit as a percentage of turnover -377328.6% More Arrow -12147.8%
Return on assets (ROA) -38.6% More Arrow -22.0% More Arrow -18.3%
Current ratio 596.0% More Arrow 1008.9% Less Arrow 537.8%
Return on equity (ROE) -72.2% More Arrow -42.7% More Arrow -23.5%
Change turnover -7 Less Arrow -83 More Arrow 90
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.