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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

S4 Gruppen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,620 More Arrow 2,077 Less Arrow 1,549
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -104 More Arrow 142 Less Arrow -160
EBITDA -67 More Arrow 203 Less Arrow -89
Total assets 545 More Arrow 901 Less Arrow 747
Current assets 272 More Arrow 576 Less Arrow 372
Current liabilities 500 More Arrow 678 Less Arrow 553
Equity capital 45 More Arrow 223 Less Arrow 95
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 19 More Arrow 21 Less Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.3% More Arrow 24.8% Less Arrow 12.7%
Turnover per employee 85 More Arrow 99 Less Arrow 97
Profit as a percentage of turnover -6.4% More Arrow 6.8% Less Arrow -10.3%
Return on assets (ROA) -18.9% More Arrow 15.8% Less Arrow -21.4%
Current ratio 54.4% More Arrow 85.0% Less Arrow 67.3%
Return on equity (ROE) -231.1% More Arrow 63.7% Less Arrow -168.4%
Change turnover -289 More Arrow 556 Less Arrow -710
Change turnover % -15% More Arrow 37% Less Arrow -31%
Chg. No. of employees -2 More Arrow 5 Less Arrow -11
Chg. No. of employees % -10% More Arrow 31% Less Arrow -41%

Total value of public sale

Fiscal year 2022/12 2021/12 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.