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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

K2 Corporate Mobility AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 45,803 Less Arrow 32,261 Less Arrow 26,244
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 390 Less Arrow -2,427 More Arrow 60
EBITDA 458 Less Arrow -2,365 More Arrow 143
Total assets 23,818 Less Arrow 18,879 More Arrow 24,269
Current assets 23,670 Less Arrow 18,736 More Arrow 24,129
Current liabilities 23,345 Less Arrow 18,788 More Arrow 21,702
Equity capital 473 Less Arrow 91 More Arrow 2,567
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 2.0% Less Arrow 0.5% More Arrow 10.6%
Turnover per employee 2,694 Less Arrow 1,898 Less Arrow 1,544
Profit as a percentage of turnover 0.9% Less Arrow -7.5% More Arrow 0.2%
Return on assets (ROA) 1.6% Less Arrow -12.9% More Arrow 0.2%
Current ratio 101.4% Less Arrow 99.7% More Arrow 111.2%
Return on equity (ROE) 82.5% Less Arrow -2667.0% More Arrow 2.3%
Change turnover 16,156 Less Arrow 6,513 Less Arrow -14,195
Change turnover % 54% Less Arrow 25% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.