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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mobilaris AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,753 Less Arrow 3,354 More Arrow 13,689
Financial expenses 10 Less Arrow 5 More Arrow 24
Earnings before taxes -2,122 Less Arrow -6,414 More Arrow 307,398
EBITDA -2,260 Less Arrow -6,206 Less Arrow -7,441
Total assets 80,293 More Arrow 82,141 More Arrow 328,440
Current assets 18,209 More Arrow 34,094 More Arrow 282,260
Current liabilities 5,379 More Arrow 18,193 Less Arrow 13,922
Equity capital 74,914 Less Arrow 63,948 More Arrow 314,518
- share capital 909 Less Arrow 732 More Arrow 771
Employees (average) 5 Equal arrow 5 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.3% Less Arrow 77.9% More Arrow 95.8%
Turnover per employee 951 Less Arrow 671 More Arrow 1,711
Profit as a percentage of turnover -44.6% Less Arrow -191.2% More Arrow 2245.6%
Return on assets (ROA) -2.6% Less Arrow -7.8% More Arrow 93.6%
Current ratio 338.5% Less Arrow 187.4% More Arrow 2027.4%
Return on equity (ROE) -2.8% Less Arrow -10.0% More Arrow 97.7%
Change turnover 1,382 Less Arrow -9,226 Less Arrow -30,984
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.