TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S2Medical AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 420 | 753 | 2,552 |
Financial expenses | 159 | 24 | 7 |
Earnings before taxes | -2,647 | -1,963 | -1,495 |
EBITDA | -2,316 | -1,794 | -1,359 |
Total assets | 2,273 | 2,902 | 4,109 |
Current assets | 1,072 | 1,590 | 3,121 |
Current liabilities | 1,638 | 1,466 | 824 |
Equity capital | 635 | 1,436 | 3,264 |
- share capital | 171 | 86 | 66 |
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 | 21 | 44 | 170 |
Profit as a percentage of turnover | -630.2% | -260.7% | -58.6% |
Return on assets (ROA) | -109.5% | -66.8% | -36.2% |
Current ratio | 65.4% | 108.5% | 378.8% |
Return on equity (ROE) | -416.9% | -136.7% | -45.8% |
Change turnover | -272 | -1,752 | 2,243 |
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.