TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S2Medical AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,682
|
3,121
|
5,599 |
| Financial expenses |
5,000
|
1,181
|
177 |
| Earnings before taxes |
-15,252
|
-19,683
|
-14,600 |
| EBITDA |
-9,088
|
-17,222
|
-13,337 |
| Total assets |
14,379
|
16,902
|
21,578 |
| Current assets |
5,793
|
7,973
|
11,825 |
| Current liabilities |
13,265
|
12,179
|
10,903 |
| Equity capital |
1,114
|
4,724
|
10,675 |
| - share capital |
10,837
|
1,272
|
641 |
| Employees (average) |
17
|
20
|
17 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
7.7%
|
27.9%
|
49.5% |
| Turnover per employee |
275
|
156
|
329 |
| Profit as a percentage of turnover |
-325.8%
|
-630.7%
|
-260.8% |
| Return on assets (ROA) |
-71.3%
|
-109.5%
|
-66.8% |
| Current ratio |
43.7%
|
65.5%
|
108.5% |
| Return on equity (ROE) |
-1369.1%
|
-416.7%
|
-136.8% |
| Change turnover |
1,546
|
-2,025
|
-13,027 |
| Change turnover % |
49%
|
-39% | |
| Chg. No. of employees |
-3
|
3
|
2 |
| Chg. No. of employees % |
-15%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.