TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
S4 Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,402
|
18,025
|
21,239 |
| Financial expenses |
42
|
6
|
3 |
| Earnings before taxes |
-2,416
|
-1,159
|
1,451 |
| EBITDA |
-2,006
|
-744
|
2,079 |
| Total assets |
5,635
|
6,060
|
9,213 |
| Current assets |
2,976
|
3,032
|
5,893 |
| Current liabilities |
4,987
|
5,561
|
6,935 |
| Equity capital |
98
|
499
|
2,278 |
| - share capital |
50
|
50
|
50 |
| 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 |
957
|
949
|
1,011 |
| 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) |
-2465.3%
|
-232.3%
|
63.7% |
| Change turnover |
-4,623
|
-3,214
|
5,691 |
| 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.