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NET PROFIT (x1000 NOK)

EMPLOYEES

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Umecrine Cognition AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 7,024 Less Arrow 3,601 Less Arrow 700
Earnings before taxes -72,965 More Arrow -43,546 Less Arrow -44,350
EBITDA -66,635 More Arrow -40,618 Less Arrow -43,708
Total assets 135,185 More Arrow 144,870 Less Arrow 113,102
Current assets 32,002 More Arrow 43,515 Less Arrow 18,407
Current liabilities 174,578 Less Arrow 7,697 Less Arrow 3,088
Equity capital -50,306 More Arrow 22,257 More Arrow 61,445
- share capital 521 Less Arrow 512 Less Arrow 478
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 596.1%
Return on equity (ROE) 145.0% Less Arrow -195.7% More Arrow -72.2%
Change turnover 0 Equal arrow 0 Less Arrow -7
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.