TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K2 Corporate Mobility AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
55,136
|
68,544
|
44,367 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-537
|
583
|
-3,338 |
| EBITDA |
-773
|
686
|
-3,253 |
| Total assets |
25,673
|
35,643
|
25,964 |
| Current assets |
25,443
|
35,422
|
25,767 |
| Current liabilities |
25,501
|
34,935
|
25,839 |
| Equity capital |
172
|
708
|
125 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
20
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.7%
|
2.0%
|
0.5% |
| Turnover per employee |
2,757
|
4,032
|
2,610 |
| Profit as a percentage of turnover |
-1.0%
|
0.9%
|
-7.5% |
| Return on assets (ROA) |
-2.1%
|
1.6%
|
-12.9% |
| Current ratio |
99.8%
|
101.4%
|
99.7% |
| Return on equity (ROE) |
-312.2%
|
82.3%
|
-2670.4% |
| Change turnover |
-13,408
|
24,177
|
8,957 |
| Change turnover % |
-20%
|
54%
|
25% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
18%
|
0%
|
0% |
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.