TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KEY International Mobility AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
334
|
149
|
193 |
| Financial expenses |
111
|
11
|
75 |
| Earnings before taxes |
-265
|
-207
|
947 |
| EBITDA |
64
|
-85
|
5 |
| Total assets |
2,338
|
2,090
|
1,477 |
| Current assets |
1,234
|
947
|
446 |
| Current liabilities |
1,543
|
1,003
|
219 |
| Equity capital |
795
|
871
|
1,155 |
| - share capital |
173
|
157
|
156 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.0%
|
41.7%
|
78.2% |
| Turnover per employee |
334
|
149
|
193 |
| Profit as a percentage of turnover |
-79.3%
|
-138.9%
|
490.7% |
| Return on assets (ROA) |
-6.6%
|
-9.4%
|
69.2% |
| Current ratio |
80.0%
|
94.4%
|
203.7% |
| Return on equity (ROE) |
-33.3%
|
-23.8%
|
82.0% |
| Change turnover |
190
|
-44
|
53 |
| Change turnover % |
132%
|
-23%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.