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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Umecrine Cognition AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 4,423 Less Arrow 2,388 Less Arrow 494
Earnings before taxes -45,950 More Arrow -28,873 Less Arrow -31,331
EBITDA -41,963 More Arrow -26,931 Less Arrow -30,877
Total assets 85,132 More Arrow 96,053 Less Arrow 79,900
Current assets 20,153 More Arrow 28,852 Less Arrow 13,004
Current liabilities 109,940 Less Arrow 5,103 Less Arrow 2,182
Equity capital -31,680 More Arrow 14,757 More Arrow 43,407
- share capital 328 More Arrow 339 Less Arrow 337
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -37.2% More Arrow 15.4% More Arrow 54.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -48.8% More Arrow -27.6% Less Arrow -38.6%
Current ratio 18.3% More Arrow 565.4% More Arrow 596.0%
Return on equity (ROE) 145.0% Less Arrow -195.7% More Arrow -72.2%
Change turnover 0 Equal arrow 0 Less Arrow -5
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.