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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mobilaris AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 638 Less Arrow 451 More Arrow 1,841
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes -285 Less Arrow -862 More Arrow 41,337
EBITDA -303 Less Arrow -835 Less Arrow -1,001
Total assets 10,773 More Arrow 11,046 More Arrow 44,167
Current assets 2,443 More Arrow 4,585 More Arrow 37,957
Current liabilities 722 More Arrow 2,446 Less Arrow 1,872
Equity capital 10,052 Less Arrow 8,599 More Arrow 42,295
- share capital 122 Less Arrow 98 More Arrow 104
Employees (average) 5 Equal arrow 5 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.3% Less Arrow 77.8% More Arrow 95.8%
Turnover per employee 128 Less Arrow 90 More Arrow 230
Profit as a percentage of turnover -44.7% Less Arrow -191.1% More Arrow 2245.4%
Return on assets (ROA) -2.6% Less Arrow -7.8% More Arrow 93.6%
Current ratio 338.4% Less Arrow 187.4% More Arrow 2027.6%
Return on equity (ROE) -2.8% Less Arrow -10.0% More Arrow 97.7%
Change turnover 185 Less Arrow -1,241 Less Arrow -4,167
Change turnover % 41% Less Arrow -73%
Chg. No. of employees 0 Less Arrow -3 Less Arrow -45
Chg. No. of employees % 0% Less Arrow -38%

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.