TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K2 Esscom AB
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
122,738
|
159,562
|
178,821 |
| Financial expenses |
14
|
16
|
30 |
| Earnings before taxes |
-7,511
|
8,889
|
11,856 |
| EBITDA |
-5,889
|
9,800
|
12,818 |
| Total assets |
48,010
|
46,557
|
51,248 |
| Current assets |
42,479
|
42,195
|
49,060 |
| Current liabilities |
33,258
|
27,805
|
39,583 |
| Equity capital |
14,751
|
18,009
|
10,720 |
| - share capital |
364
|
371
|
358 |
| 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 |
807
|
979
|
1,034 |
| 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%
|
151.8%
|
123.9% |
| Return on equity (ROE) |
-50.9%
|
49.4%
|
110.6% |
| Change turnover |
-33,804
|
-25,561
|
37,885 |
| 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.