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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

K2 Corporate Mobility AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,458 More Arrow 4,969 More Arrow 6,159
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -194 More Arrow -48 More Arrow 52
EBITDA -195 More Arrow -70 More Arrow 62
Total assets 2,433 Less Arrow 2,314 More Arrow 3,203
Current assets 2,412 Less Arrow 2,293 More Arrow 3,183
Current liabilities 2,424 Less Arrow 2,298 More Arrow 3,139
Equity capital 9 More Arrow 16 More Arrow 64
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 16 More Arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.4% More Arrow 0.7% More Arrow 2.0%
Turnover per employee 279 Less Arrow 248 More Arrow 362
Profit as a percentage of turnover -4.4% More Arrow -1.0% More Arrow 0.8%
Return on assets (ROA) -7.9% More Arrow -2.1% More Arrow 1.6%
Current ratio 99.5% More Arrow 99.8% More Arrow 101.4%
Return on equity (ROE) -2155.6% More Arrow -300% More Arrow 81.2%
Change turnover -342 Less Arrow -1,208 More Arrow 2,173
Change turnover % -7% Less Arrow -20% More Arrow 54%
Chg. No. of employees -4 More Arrow 3 Less Arrow 0
Chg. No. of employees % -20% More Arrow 18% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.