TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Umecrine Cognition AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
1 |
| Financial expenses |
320
|
66
|
971 |
| Earnings before taxes |
-3,874
|
-4,213
|
-2,583 |
| EBITDA |
-3,613
|
-4,152
|
-1,611 |
| Total assets |
12,888
|
10,745
|
7,321 |
| Current assets |
3,871
|
1,749
|
2,416 |
| Current liabilities |
685
|
293
|
239 |
| Equity capital |
1,980
|
5,837
|
6,047 |
| - share capital |
46
|
45
|
49 |
| 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
|
1 |
| Profit as a percentage of turnover | -258300% | ||
| Return on assets (ROA) |
-27.6%
|
-38.6%
|
-22.0% |
| Current ratio |
565.1%
|
596.9%
|
1010.9% |
| Return on equity (ROE) |
-195.7%
|
-72.2%
|
-42.7% |
| Change turnover |
0
|
-1
|
-8 |
| 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.