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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KEY International Mobility AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,110 More Arrow 1,432 Less Arrow 1,126
Financial expenses 85 More Arrow 561 Less Arrow 154
Earnings before taxes -1,546 More Arrow 7,045 Less Arrow 332
EBITDA -635 More Arrow 37 Less Arrow -80
Total assets 15,577 Less Arrow 10,985 Less Arrow 6,016
Current assets 7,059 Less Arrow 3,315 More Arrow 4,444
Current liabilities 7,473 Less Arrow 1,628 More Arrow 2,890
Equity capital 6,492 More Arrow 8,589 Less Arrow 3,126
- share capital 1,167 Less Arrow 1,161 More Arrow 1,264
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.7% More Arrow 78.2% Less Arrow 52.0%
Turnover per employee 1,110 More Arrow 1,432 Less Arrow 1,126
Profit as a percentage of turnover -139.3% More Arrow 492.0% Less Arrow 29.5%
Return on assets (ROA) -9.4% More Arrow 69.2% Less Arrow 8.1%
Current ratio 94.5% More Arrow 203.6% Less Arrow 153.8%
Return on equity (ROE) -23.8% More Arrow 82.0% Less Arrow 10.6%
Change turnover -329 More Arrow 398 Less Arrow 91
Change turnover % -23% More Arrow 38% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.