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KEY International Mobility AB (publ)

Financial information

The information source is the annual report of the company with business id 556738-2998

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 2,143 Revenue Up
Financial expenses: 840 Revenue Up
Earnings before taxes: 10,543 Revenue Up
Total assets: 16,439 Revenue Up
Current assets: 4,961 Revenue Down
Current liabilities: 2,436 Revenue Down
Equity capital: 12,853 Revenue Up
Share capital: 1,738
Number of employees: 1

Financial ratios

Solvency: 78.2% Revenue Up
Turnover per employee: 2,143 Revenue Up
Profitability: 492.0% Revenue Up
Return on equity (ROE): 82.0% Revenue Up
Current ratio: 203.7% Revenue Up
Return on assets (ROA): 69.2% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 1,653
Financial expenses: 126
Earnings before taxes: -2,302
Total assets: 23,192
Current assets: 10,509
Current liabilities: 11,126
Equity capital: 9,666
Share capital: 1,737
Number of employees: 1

Financial ratios

Solvency: 41.7%
Turnover per employee: 1,653
Profitability: -139.3%
Return on equity (ROE): -23.8%
Current ratio: 94.5%
Return on assets (ROA): -9.4%