NET PROFIT (x1000 EUR)
EMPLOYEES
Umecrine Cognition AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
593
|
320
|
66 |
| Earnings before taxes |
-6,159
|
-3,874
|
-4,213 |
| EBITDA |
-5,625
|
-3,613
|
-4,152 |
| Total assets |
11,412
|
12,888
|
10,745 |
| Current assets |
2,702
|
3,871
|
1,749 |
| Current liabilities |
14,737
|
685
|
293 |
| Equity capital |
-4,247
|
1,980
|
5,837 |
| - share capital |
44
|
46
|
45 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-37.2%
|
15.4%
|
54.3% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-48.8%
|
-27.6%
|
-38.6% |
| Current ratio |
18.3%
|
565.1%
|
596.9% |
| Return on equity (ROE) |
145.0%
|
-195.7%
|
-72.2% |
| Change turnover |
0
|
0
|
-1 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.