TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Mobile Climate Control Group Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,616
|
20,202
|
16,672 |
Financial expenses |
17,142
|
7,467
|
4,126 |
Earnings before taxes |
86,443
|
26,457
|
27,506 |
EBITDA |
-1,069
|
826
|
-3,669 |
Total assets |
548,888
|
539,693
|
482,769 |
Current assets |
70,792
|
93,274
|
19,871 |
Current liabilities |
31,783
|
75,573
|
33,572 |
Equity capital |
476,848
|
358,665
|
340,473 |
- share capital |
101
|
95
|
98 |
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 |
10,616
|
10,101
|
5,557 |
Profit as a percentage of turnover |
814.3%
|
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 |
-11,020
|
4,031
|
-7,431 |
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.