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NET PROFIT (x1000 SEK)

EMPLOYEES

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Umecrine Cognition AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 6,811 Less Arrow 3,555 Less Arrow 740
Earnings before taxes -70,751 More Arrow -42,986 Less Arrow -46,886
EBITDA -64,613 More Arrow -40,095 Less Arrow -46,207
Total assets 131,082 More Arrow 143,006 Less Arrow 119,569
Current assets 31,031 More Arrow 42,955 Less Arrow 19,460
Current liabilities 169,280 Less Arrow 7,598 Less Arrow 3,265
Equity capital -48,779 More Arrow 21,971 More Arrow 64,958
- share capital 505 Equal arrow 505 Equal arrow 505
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 565.3% More Arrow 596.0%
Return on equity (ROE) 145.0% Less Arrow -195.6% 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.