TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
S4 Gruppen AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,577
|
17,050
|
20,713 |
Financial expenses |
43
|
6
|
3 |
Earnings before taxes |
-2,447
|
-1,096
|
1,415 |
EBITDA |
-2,032
|
-704
|
2,027 |
Total assets |
5,708
|
5,732
|
8,985 |
Current assets |
3,015
|
2,868
|
5,747 |
Current liabilities |
5,052
|
5,260
|
6,763 |
Equity capital |
99
|
472
|
2,222 |
- share capital |
51
|
47
|
49 |
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 |
970
|
897
|
986 |
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) |
-2471.7%
|
-232.2%
|
63.7% |
Change turnover |
-4,683
|
-3,040
|
5,550 |
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
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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.