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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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KEY International Mobility AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,653 More Arrow 2,143 Less Arrow 1,548
Financial expenses 126 More Arrow 840 Less Arrow 212
Earnings before taxes -2,302 More Arrow 10,543 Less Arrow 456
EBITDA -946 More Arrow 56 Less Arrow -110
Total assets 23,192 Less Arrow 16,439 Less Arrow 8,273
Current assets 10,509 Less Arrow 4,961 More Arrow 6,112
Current liabilities 11,126 Less Arrow 2,436 More Arrow 3,974
Equity capital 9,666 More Arrow 12,853 Less Arrow 4,299
- share capital 1,737 More Arrow 1,738 Equal arrow 1,738
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 1,653 More Arrow 2,143 Less Arrow 1,548
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 203.7% Less Arrow 153.8%
Return on equity (ROE) -23.8% More Arrow 82.0% Less Arrow 10.6%
Change turnover -490 More Arrow 595 Less Arrow 125
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.