TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K2 Esscom AB
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
16,505
|
21,448
|
23,939 |
| Financial expenses |
2
|
2
|
4 |
| Earnings before taxes |
-1,010
|
1,195
|
1,587 |
| EBITDA |
-792
|
1,317
|
1,716 |
| Total assets |
6,456
|
6,258
|
6,861 |
| Current assets |
5,712
|
5,672
|
6,568 |
| Current liabilities |
4,472
|
3,738
|
5,299 |
| Equity capital |
1,984
|
2,421
|
1,435 |
| - share capital |
49
|
50
|
48 |
| Employees (average) |
152
|
163
|
173 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
30.7%
|
38.7%
|
20.9% |
| Turnover per employee |
109
|
132
|
138 |
| Profit as a percentage of turnover |
-6.1%
|
5.6%
|
6.6% |
| Return on assets (ROA) |
-15.6%
|
19.1%
|
23.2% |
| Current ratio |
127.7%
|
151.7%
|
123.9% |
| Return on equity (ROE) |
-50.9%
|
49.4%
|
110.6% |
| Change turnover |
-4,546
|
-3,436
|
5,072 |
| Change turnover % |
-22%
|
-14%
|
27% |
| Chg. No. of employees |
-11
|
-10
|
7 |
| Chg. No. of employees % |
-7%
|
-6%
|
4% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.