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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mobile Climate Control Group Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,038 More Arrow 14,271 Less Arrow 12,431
Financial expenses 11,365 Less Arrow 5,275 Less Arrow 3,076
Earnings before taxes 57,315 Less Arrow 18,690 More Arrow 20,509
EBITDA -709 More Arrow 583 Less Arrow -2,735
Total assets 363,931 More Arrow 381,262 Less Arrow 359,955
Current assets 46,937 More Arrow 65,892 Less Arrow 14,816
Current liabilities 21,073 More Arrow 53,388 Less Arrow 25,031
Equity capital 316,167 Less Arrow 253,376 More Arrow 253,859
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.9% Less Arrow 66.5% More Arrow 70.5%
Turnover per employee 7,038 More Arrow 7,136 Less Arrow 4,144
Profit as a percentage of turnover 814.4% Less Arrow 131.0% More Arrow 165.0%
Return on assets (ROA) 18.9% Less Arrow 6.3% More Arrow 6.6%
Current ratio 222.7% Less Arrow 123.4% Less Arrow 59.2%
Return on equity (ROE) 18.1% Less Arrow 7.4% More Arrow 8.1%
Change turnover -7,306 More Arrow 2,847 Less Arrow -5,541
Change turnover % -51% More Arrow 25% Less Arrow -31%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

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.