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
|
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.