TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mobile Climate Control Group Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
944
|
1,919
|
1,672 |
Financial expenses |
1,525
|
709
|
414 |
Earnings before taxes |
7,690
|
2,513
|
2,758 |
EBITDA |
-95
|
78
|
-368 |
Total assets |
48,831
|
51,270
|
48,405 |
Current assets |
6,298
|
8,861
|
1,992 |
Current liabilities |
2,828
|
7,179
|
3,366 |
Equity capital |
42,422
|
34,073
|
34,138 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
|
2
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
86.9%
|
66.5%
|
70.5% |
Turnover per employee |
944
|
960
|
557 |
Profit as a percentage of turnover |
814.6%
|
131.0%
|
165.0% |
Return on assets (ROA) |
18.9%
|
6.3%
|
6.6% |
Current ratio |
222.7%
|
123.4%
|
59.2% |
Return on equity (ROE) |
18.1%
|
7.4%
|
8.1% |
Change turnover |
-980
|
383
|
-745 |
Change turnover % |
-51%
|
25%
|
-31% |
Chg. No. of employees |
-1
![]() |
-1
|
0 |
Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.