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

NET PROFIT (x1000 DKK)

EMPLOYEES

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umanSense AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 222 Less Arrow 41 More Arrow 44
Earnings before taxes -3,848 More Arrow -3,248 Less Arrow -4,781
EBITDA -3,626 More Arrow -3,206 Less Arrow -4,737
Total assets 8,518 More Arrow 9,566 More Arrow 11,433
Current assets 226 More Arrow 1,806 More Arrow 4,404
Current liabilities 1,928 Less Arrow 1,303 More Arrow 1,698
Equity capital 3,840 More Arrow 7,648 More Arrow 9,260
- share capital 103 Less Arrow 102 More Arrow 105
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% More Arrow 79.9% More Arrow 81.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -42.6% More Arrow -33.5% Less Arrow -41.4%
Current ratio 11.7% More Arrow 138.6% More Arrow 259.4%
Return on equity (ROE) -100.2% More Arrow -42.5% Less Arrow -51.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 33% Less Arrow 0% More Arrow 50%

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.