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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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S2Medical AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 7,062 Less Arrow 4,417 More Arrow 7,509
Financial expenses 7,541 Less Arrow 1,672 Less Arrow 237
Earnings before taxes -23,003 Less Arrow -27,863 More Arrow -19,581
EBITDA -13,706 Less Arrow -24,378 More Arrow -17,888
Total assets 21,686 More Arrow 23,926 More Arrow 28,941
Current assets 8,737 More Arrow 11,287 More Arrow 15,859
Current liabilities 20,006 Less Arrow 17,239 Less Arrow 14,623
Equity capital 1,680 More Arrow 6,687 More Arrow 14,317
- share capital 16,345 Less Arrow 1,800 Less Arrow 860
Employees (average) 17 More Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 7.7% More Arrow 27.9% More Arrow 49.5%
Turnover per employee 415 Less Arrow 221 More Arrow 442
Profit as a percentage of turnover -325.7% Less Arrow -630.8% More Arrow -260.8%
Return on assets (ROA) -71.3% Less Arrow -109.5% More Arrow -66.8%
Current ratio 43.7% More Arrow 65.5% More Arrow 108.5%
Return on equity (ROE) -1369.2% More Arrow -416.7% More Arrow -136.8%
Change turnover 2,331 Less Arrow -2,866 Less Arrow -17,472
Change turnover % 49% Less Arrow -39%
Chg. No. of employees -3 More Arrow 3 Less Arrow 2
Chg. No. of employees % -15% More Arrow 18%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.