TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S2Medical AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
628
|
420
|
753 |
| Financial expenses |
671
|
159
|
24 |
| Earnings before taxes |
-2,046
|
-2,647
|
-1,963 |
| EBITDA |
-1,219
|
-2,316
|
-1,794 |
| Total assets |
1,929
|
2,273
|
2,902 |
| Current assets |
777
|
1,072
|
1,590 |
| Current liabilities |
1,780
|
1,638
|
1,466 |
| Equity capital |
149
|
635
|
1,436 |
| - share capital |
1,454
|
171
|
86 |
| 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 |
37
|
21
|
44 |
| Profit as a percentage of turnover |
-325.8%
|
-630.2%
|
-260.7% |
| Return on assets (ROA) |
-71.3%
|
-109.5%
|
-66.8% |
| Current ratio |
43.7%
|
65.4%
|
108.5% |
| Return on equity (ROE) |
-1373.2%
|
-416.9%
|
-136.7% |
| Change turnover |
207
|
-272
|
-1,752 |
| 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.