TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KEY International Mobility AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,838
|
1,653
|
2,143 |
| Financial expenses |
1,278
|
126
|
840 |
| Earnings before taxes |
-3,040
|
-2,302
|
10,543 |
| EBITDA |
737
|
-946
|
56 |
| Total assets |
26,852
|
23,192
|
16,439 |
| Current assets |
14,169
|
10,509
|
4,961 |
| Current liabilities |
17,725
|
11,126
|
2,436 |
| Equity capital |
9,127
|
9,666
|
12,853 |
| - share capital |
1,988
|
1,737
|
1,738 |
| 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 |
3,838
|
1,653
|
2,143 |
| 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%
|
203.7% |
| Return on equity (ROE) |
-33.3%
|
-23.8%
|
82.0% |
| Change turnover |
2,185
|
-490
|
595 |
| 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.