TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S4 Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,002
|
12,045
|
15,444 |
| Financial expenses |
28
|
4
|
2 |
| Earnings before taxes |
-1,623
|
-774
|
1,055 |
| EBITDA |
-1,347
|
-497
|
1,512 |
| Total assets |
3,785
|
4,049
|
6,699 |
| Current assets |
1,999
|
2,026
|
4,285 |
| Current liabilities |
3,350
|
3,716
|
5,043 |
| Equity capital |
66
|
333
|
1,656 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
14
|
19
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.7%
|
8.2%
|
24.7% |
| Turnover per employee |
643
|
634
|
735 |
| Profit as a percentage of turnover |
-18.0%
|
-6.4%
|
6.8% |
| Return on assets (ROA) |
-42.1%
|
-19.0%
|
15.8% |
| Current ratio |
59.7%
|
54.5%
|
85.0% |
| Return on equity (ROE) |
-2459.1%
|
-232.4%
|
63.7% |
| Change turnover |
-3,105
|
-2,148
|
4,138 |
| 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.