TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S2Medical AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,532
|
4,682
|
3,121 |
| Financial expenses |
13
|
5,000
|
1,181 |
| Earnings before taxes |
3,125
|
-15,252
|
-19,683 |
| EBITDA |
3,986
|
-9,088
|
-17,222 |
| Total assets |
16,468
|
14,379
|
16,902 |
| Current assets |
3,760
|
5,793
|
7,973 |
| Current liabilities |
4,312
|
13,265
|
12,179 |
| Equity capital |
12,156
|
1,114
|
4,724 |
| - share capital |
951
|
10,837
|
1,272 |
| Employees (average) |
7
|
17
|
20 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
73.8%
|
7.7%
|
27.9% |
| Turnover per employee |
1,362
|
275
|
156 |
| Profit as a percentage of turnover |
32.8%
|
-325.8%
|
-630.7% |
| Return on assets (ROA) |
19.1%
|
-71.3%
|
-109.5% |
| Current ratio |
87.2%
|
43.7%
|
65.5% |
| Return on equity (ROE) |
25.7%
|
-1369.1%
|
-416.7% |
| Change turnover |
5,005
|
1,546
|
-2,025 |
| Change turnover % |
111%
|
49%
|
-39% |
| Chg. No. of employees |
-10
|
-3
|
3 |
| Chg. No. of employees % |
-59%
|
-15%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.