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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mobile Climate Control Group Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 944 More Arrow 1,919 Less Arrow 1,672
Financial expenses 1,525 Less Arrow 709 Less Arrow 414
Earnings before taxes 7,690 Less Arrow 2,513 More Arrow 2,758
EBITDA -95 More Arrow 78 Less Arrow -368
Total assets 48,831 More Arrow 51,270 Less Arrow 48,405
Current assets 6,298 More Arrow 8,861 Less Arrow 1,992
Current liabilities 2,828 More Arrow 7,179 Less Arrow 3,366
Equity capital 42,422 Less Arrow 34,073 More Arrow 34,138
- share capital 9 Equal arrow 9 More Arrow 10
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 944 More Arrow 960 Less Arrow 557
Profit as a percentage of turnover 814.6% 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 -980 More Arrow 383 Less Arrow -745
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.