TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
S2Medical AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 4,670 | 7,700 | 25,616 |
Financial expenses | 1,768 | 243 | 73 |
Earnings before taxes | -29,456 | -20,079 | -15,009 |
EBITDA | -25,772 | -18,342 | -13,645 |
Total assets | 25,294 | 29,676 | 41,243 |
Current assets | 11,932 | 16,262 | 31,329 |
Current liabilities | 18,225 | 14,995 | 8,269 |
Equity capital | 7,069 | 14,681 | 32,766 |
- share capital | 1,903 | 882 | 662 |
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 | 234 | 453 | 1,708 |
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% | 108.4% | 378.9% |
Return on equity (ROE) | -416.7% | -136.8% | -45.8% |
Change turnover | -3,030 | -17,916 | 22,518 |
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.