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.