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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

K2 Corporate Mobility AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 68,544 Less Arrow 44,367 Less Arrow 35,410
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 583 Less Arrow -3,338 More Arrow 81
EBITDA 686 Less Arrow -3,253 More Arrow 193
Total assets 35,643 Less Arrow 25,964 More Arrow 32,744
Current assets 35,422 Less Arrow 25,767 More Arrow 32,556
Current liabilities 34,935 Less Arrow 25,839 More Arrow 29,281
Equity capital 708 Less Arrow 125 More Arrow 3,463
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,032 Less Arrow 2,610 Less Arrow 2,083
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) 82.3% Less Arrow -2670.4% More Arrow 2.3%
Change turnover 24,177 Less Arrow 8,957 Less Arrow -19,153
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.