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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Umecrine Cognition AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 7
Financial expenses 3,555 Less Arrow 740 More Arrow 9,931
Earnings before taxes -42,986 Less Arrow -46,886 More Arrow -26,413
EBITDA -40,095 Less Arrow -46,207 More Arrow -16,475
Total assets 143,006 Less Arrow 119,569 Less Arrow 74,874
Current assets 42,955 Less Arrow 19,460 More Arrow 24,708
Current liabilities 7,598 Less Arrow 3,265 Less Arrow 2,449
Equity capital 21,971 More Arrow 64,958 Less Arrow 61,844
- share capital 505 Equal arrow 505 Equal arrow 505
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 7
Profit as a percentage of turnover -377328.6%
Return on assets (ROA) -27.6% Less Arrow -38.6% More Arrow -22.0%
Current ratio 565.3% More Arrow 596.0% More Arrow 1008.9%
Return on equity (ROE) -195.6% More Arrow -72.2% More Arrow -42.7%
Change turnover 0 Less Arrow -7 Less Arrow -83
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.