TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S4 Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,208
|
1,620
|
2,077 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
-218
|
-104
|
142 |
| EBITDA |
-181
|
-67
|
203 |
| Total assets |
508
|
545
|
901 |
| Current assets |
268
|
272
|
576 |
| Current liabilities |
449
|
500
|
678 |
| Equity capital |
9
|
45
|
223 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
14
|
19
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
8.3%
|
24.8% |
| Turnover per employee |
86
|
85
|
99 |
| Profit as a percentage of turnover |
-18.0%
|
-6.4%
|
6.8% |
| Return on assets (ROA) |
-42.1%
|
-18.9%
|
15.8% |
| Current ratio |
59.7%
|
54.4%
|
85.0% |
| Return on equity (ROE) |
-2422.2%
|
-231.1%
|
63.7% |
| Change turnover |
-417
|
-289
|
556 |
| Change turnover % |
-26%
|
-15%
|
37% |
| Chg. No. of employees |
-5
|
-2
|
5 |
| Chg. No. of employees % |
-26%
|
-10%
|
31% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.