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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 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 5
Financial expenses 2,388 Less Arrow 494 More Arrow 7,221
Earnings before taxes -28,873 Less Arrow -31,331 More Arrow -19,206
EBITDA -26,931 Less Arrow -30,877 More Arrow -11,979
Total assets 96,053 Less Arrow 79,900 Less Arrow 54,443
Current assets 28,852 Less Arrow 13,004 More Arrow 17,966
Current liabilities 5,103 Less Arrow 2,182 Less Arrow 1,781
Equity capital 14,757 More Arrow 43,407 More Arrow 44,969
- share capital 339 Less Arrow 337 More Arrow 367
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.4% More Arrow 54.3% More Arrow 82.6%
Turnover per employee 0 Equal arrow 0 More Arrow 5
Profit as a percentage of turnover -384120.0%
Return on assets (ROA) -27.6% Less Arrow -38.6% More Arrow -22.0%
Current ratio 565.4% More Arrow 596.0% More Arrow 1008.8%
Return on equity (ROE) -195.7% More Arrow -72.2% More Arrow -42.7%
Change turnover 0 Less Arrow -5 Less Arrow -60
Change turnover % -100% More Arrow -92%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.