TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Umecrine Cognition AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
0
![]() |
0
|
7 |
Financial expenses |
3,601
|
700
|
9,685 |
Earnings before taxes |
-43,546
|
-44,350
|
-25,759 |
EBITDA |
-40,618
|
-43,708
|
-16,067 |
Total assets |
144,870
|
113,102
|
73,019 |
Current assets |
43,515
|
18,407
|
24,096 |
Current liabilities |
7,697
|
3,088
|
2,388 |
Equity capital |
22,257
|
61,445
|
60,312 |
- share capital |
512
|
478
|
492 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.4%
|
54.3%
|
82.6% |
Turnover per employee |
0
![]() |
0
|
7 |
Profit as a percentage of turnover | -367985.7% | ||
Return on assets (ROA) |
-27.6%
|
-38.6%
|
-22.0% |
Current ratio |
565.4%
|
596.1%
|
1009.0% |
Return on equity (ROE) |
-195.7%
|
-72.2%
|
-42.7% |
Change turnover |
0
|
-7
|
-81 |
Change turnover % |
-100%
|
-92% | |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.