TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S2 Communications AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover |
19,186
|
9,436
|
9,457 |
Financial expenses |
5
|
4
|
5 |
Earnings before taxes |
18,090
|
-1,088
|
771 |
EBITDA |
17,589
|
-1,058
|
774 |
Total assets |
19,542
|
2,940
|
3,867 |
Current assets |
2,635
|
2,839
|
3,848 |
Current liabilities |
3,814
|
1,522
|
976 |
Equity capital |
15,727
|
1,418
|
2,891 |
- share capital |
67
|
70
|
73 |
Employees (average) |
4
|
10
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Solvency |
80.5%
|
48.2%
|
74.8% |
Turnover per employee |
4,796
|
944
|
1,051 |
Profit as a percentage of turnover |
94.3%
|
-11.5%
|
8.2% |
Return on assets (ROA) |
92.6%
|
-36.9%
|
20.1% |
Current ratio |
69.1%
|
186.5%
|
394.3% |
Return on equity (ROE) |
115.0%
|
-76.7%
|
26.7% |
Change turnover |
10,084
|
439
|
313 |
Change turnover % |
111%
|
5%
|
3% |
Chg. No. of employees |
-6
|
1
|
0 |
Chg. No. of employees % |
-60%
|
11%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.