TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KEY International Mobility AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,493
|
1,110
|
1,432 |
| Financial expenses |
830
|
85
|
561 |
| Earnings before taxes |
-1,974
|
-1,546
|
7,045 |
| EBITDA |
479
|
-635
|
37 |
| Total assets |
17,439
|
15,577
|
10,985 |
| Current assets |
9,202
|
7,059
|
3,315 |
| Current liabilities |
11,512
|
7,473
|
1,628 |
| Equity capital |
5,928
|
6,492
|
8,589 |
| - share capital |
1,291
|
1,167
|
1,161 |
| 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 |
2,493
|
1,110
|
1,432 |
| Profit as a percentage of turnover |
-79.2%
|
-139.3%
|
492.0% |
| Return on assets (ROA) |
-6.6%
|
-9.4%
|
69.2% |
| Current ratio |
79.9%
|
94.5%
|
203.6% |
| Return on equity (ROE) |
-33.3%
|
-23.8%
|
82.0% |
| Change turnover |
1,419
|
-329
|
398 |
| 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.