TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
S2Medical AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,971
|
4,670
|
7,700 |
| Financial expenses |
7,444
|
1,768
|
243 |
| Earnings before taxes |
-22,707
|
-29,456
|
-20,079 |
| EBITDA |
-13,530
|
-25,772
|
-18,342 |
| Total assets |
21,407
|
25,294
|
29,676 |
| Current assets |
8,625
|
11,932
|
16,262 |
| Current liabilities |
19,749
|
18,225
|
14,995 |
| Equity capital |
1,658
|
7,069
|
14,681 |
| - share capital |
16,135
|
1,903
|
882 |
| 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 |
410
|
234
|
453 |
| Profit as a percentage of turnover |
-325.7%
|
-630.7%
|
-260.8% |
| Return on assets (ROA) |
-71.3%
|
-109.5%
|
-66.8% |
| Current ratio |
43.7%
|
65.5%
|
108.4% |
| Return on equity (ROE) |
-1369.5%
|
-416.7%
|
-136.8% |
| Change turnover |
2,301
|
-3,030
|
-17,916 |
| 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.