TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
S2Medical AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,677
|
6,971
|
4,670 |
| Financial expenses |
20
|
7,444
|
1,768 |
| Earnings before taxes |
4,811
|
-22,707
|
-29,456 |
| EBITDA |
6,137
|
-13,530
|
-25,772 |
| Total assets |
25,357
|
21,407
|
25,294 |
| Current assets |
5,790
|
8,625
|
11,932 |
| Current liabilities |
6,640
|
19,749
|
18,225 |
| Equity capital |
18,717
|
1,658
|
7,069 |
| - share capital |
1,465
|
16,135
|
1,903 |
| 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 |
2,097
|
410
|
234 |
| Profit as a percentage of turnover |
32.8%
|
-325.7%
|
-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%
|
-1369.5%
|
-416.7% |
| Change turnover |
7,706
|
2,301
|
-3,030 |
| 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.