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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

KEY International Mobility AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 149 More Arrow 193 Less Arrow 151
Financial expenses 11 More Arrow 75 Less Arrow 21
Earnings before taxes -207 More Arrow 947 Less Arrow 45
EBITDA -85 More Arrow 5 Less Arrow -11
Total assets 2,090 Less Arrow 1,477 Less Arrow 809
Current assets 947 Less Arrow 446 More Arrow 598
Current liabilities 1,003 Less Arrow 219 More Arrow 389
Equity capital 871 More Arrow 1,155 Less Arrow 420
- share capital 157 Less Arrow 156 More Arrow 170
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 51.9%
Turnover per employee 149 More Arrow 193 Less Arrow 151
Profit as a percentage of turnover -138.9% More Arrow 490.7% Less Arrow 29.8%
Return on assets (ROA) -9.4% More Arrow 69.2% Less Arrow 8.2%
Current ratio 94.4% More Arrow 203.7% Less Arrow 153.7%
Return on equity (ROE) -23.8% More Arrow 82.0% Less Arrow 10.7%
Change turnover -44 More Arrow 53 Less Arrow 12
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.