TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
S4 Gruppen AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
17,050
|
20,713
|
16,288 |
Financial expenses |
6
|
3
|
0 |
Earnings before taxes |
-1,096
|
1,415
|
-1,688 |
EBITDA |
-704
|
2,027
|
-940 |
Total assets |
5,732
|
8,985
|
7,858 |
Current assets |
2,868
|
5,747
|
3,908 |
Current liabilities |
5,260
|
6,763
|
5,816 |
Equity capital |
472
|
2,222
|
994 |
- share capital |
47
|
49
|
52 |
Employees (average) |
19
|
21
|
16 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
8.2%
|
24.7%
|
12.6% |
Turnover per employee |
897
|
986
|
1,018 |
Profit as a percentage of turnover |
-6.4%
|
6.8%
|
-10.4% |
Return on assets (ROA) |
-19.0%
|
15.8%
|
-21.5% |
Current ratio |
54.5%
|
85.0%
|
67.2% |
Return on equity (ROE) |
-232.2%
|
63.7%
|
-169.8% |
Change turnover |
-3,040
|
5,550
|
-7,465 |
Change turnover % |
-15%
|
37%
|
-31% |
Chg. No. of employees |
-2
|
5
|
-11 |
Chg. No. of employees % |
-10%
|
31%
|
-41% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.