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

NET PROFIT (x1000 SEK)

EMPLOYEES

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umanSense AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 331 Less Arrow 62 Less Arrow 61
Earnings before taxes -5,729 More Arrow -4,860 Less Arrow -6,575
EBITDA -5,399 More Arrow -4,798 Less Arrow -6,514
Total assets 12,681 More Arrow 14,315 More Arrow 15,724
Current assets 336 More Arrow 2,702 More Arrow 6,057
Current liabilities 2,870 Less Arrow 1,950 More Arrow 2,335
Equity capital 5,717 More Arrow 11,445 More Arrow 12,735
- share capital 153 Equal arrow 153 Less Arrow 145
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% More Arrow 80.0% 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.