TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S2Medical AB (publ)
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 3,121 | 5,599 | 18,986 |
Financial expenses | 1,181 | 177 | 54 |
Earnings before taxes | -19,683 | -14,600 | -11,124 |
EBITDA | -17,222 | -13,337 | -10,113 |
Total assets | 16,902 | 21,578 | 30,568 |
Current assets | 7,973 | 11,825 | 23,220 |
Current liabilities | 12,179 | 10,903 | 6,129 |
Equity capital | 4,724 | 10,675 | 24,285 |
- share capital | 1,272 | 641 | 491 |
Employees (average) | 20 | 17 | 15 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Solvency | 27.9% | 49.5% | 79.4% |
Turnover per employee | 156 | 329 | 1,266 |
Profit as a percentage of turnover | -630.7% | -260.8% | -58.6% |
Return on assets (ROA) | -109.5% | -66.8% | -36.2% |
Current ratio | 65.5% | 108.5% | 378.9% |
Return on equity (ROE) | -416.7% | -136.8% | -45.8% |
Change turnover | -2,025 | -13,027 | 16,689 |
Change turnover % | -39% | 727% | |
Chg. No. of employees | 3 | 2 | 3 |
Chg. No. of employees % | 18% | 25% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
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.