TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
S2Medical AB (publ)
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 |
Turnover | 4,417 | 7,509 | 26,835 |
Financial expenses | 1,672 | 237 | 76 |
Earnings before taxes | -27,863 | -19,581 | -15,723 |
EBITDA | -24,378 | -17,888 | -14,295 |
Total assets | 23,926 | 28,941 | 43,206 |
Current assets | 11,287 | 15,859 | 32,820 |
Current liabilities | 17,239 | 14,623 | 8,663 |
Equity capital | 6,687 | 14,317 | 34,326 |
- share capital | 1,800 | 860 | 694 |
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 | 221 | 442 | 1,789 |
Profit as a percentage of turnover | -630.8% | -260.8% | -58.6% |
Return on assets (ROA) | -109.5% | -66.8% | -36.2% |
Current ratio | 65.5% | 108.5% | 378.9% |
Return on equity (ROE) | -416.7% | -136.8% | -45.8% |
Change turnover | -2,866 | -17,472 | 23,590 |
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.