TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K2 Comfort AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,724
|
1,671
|
1,770 |
| Financial expenses |
26
|
10
|
9 |
| Earnings before taxes |
-3
|
-40
|
138 |
| EBITDA |
40
|
-16
|
160 |
| Total assets |
885
|
977
|
946 |
| Current assets |
350
|
449
|
344 |
| Current liabilities |
432
|
438
|
375 |
| Equity capital |
26
|
29
|
114 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
41
|
43
|
43 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.9%
|
3.0%
|
12.1% |
| Turnover per employee |
42
|
39
|
41 |
| Profit as a percentage of turnover |
-0.2%
|
-2.4%
|
7.8% |
| Return on assets (ROA) |
2.6%
|
-3.1%
|
15.5% |
| Current ratio |
81.0%
|
102.5%
|
91.7% |
| Return on equity (ROE) |
-11.5%
|
-137.9%
|
121.1% |
| Change turnover |
48
|
44
|
58 |
| Change turnover % |
3%
|
3%
|
3% |
| Chg. No. of employees |
-2
|
0
|
3 |
| Chg. No. of employees % |
-5%
|
0%
|
8% |
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.