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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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S2Medical AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 420 More Arrow 753 More Arrow 2,552
Financial expenses 159 Less Arrow 24 Less Arrow 7
Earnings before taxes -2,647 More Arrow -1,963 More Arrow -1,495
EBITDA -2,316 More Arrow -1,794 More Arrow -1,359
Total assets 2,273 More Arrow 2,902 More Arrow 4,109
Current assets 1,072 More Arrow 1,590 More Arrow 3,121
Current liabilities 1,638 Less Arrow 1,466 Less Arrow 824
Equity capital 635 More Arrow 1,436 More Arrow 3,264
- share capital 171 Less Arrow 86 Less Arrow 66
Employees (average) 20 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 27.9% More Arrow 49.5% More Arrow 79.4%
Turnover per employee 21 More Arrow 44 More Arrow 170
Profit as a percentage of turnover -630.2% More Arrow -260.7% More Arrow -58.6%
Return on assets (ROA) -109.5% More Arrow -66.8% More Arrow -36.2%
Current ratio 65.4% More Arrow 108.5% More Arrow 378.8%
Return on equity (ROE) -416.9% More Arrow -136.7% More Arrow -45.8%
Change turnover -272 Less Arrow -1,752 More Arrow 2,243
Change turnover % -39% 727%
Chg. No. of employees 3 Less Arrow 2 More Arrow 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 Equal arrow 0 Equal arrow 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.