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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Mobile Climate Control Group Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,479 More Arrow 21,357 Less Arrow 17,096
Financial expenses 16,921 Less Arrow 7,894 Less Arrow 4,231
Earnings before taxes 85,331 Less Arrow 27,970 More Arrow 28,205
EBITDA -1,055 More Arrow 873 Less Arrow -3,762
Total assets 541,827 More Arrow 570,553 Less Arrow 495,035
Current assets 69,881 More Arrow 98,607 Less Arrow 20,376
Current liabilities 31,374 More Arrow 79,894 Less Arrow 34,425
Equity capital 470,714 Less Arrow 379,173 Less Arrow 349,124
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,479 More Arrow 10,678 Less Arrow 5,699
Profit as a percentage of turnover 814.3% 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 -10,878 More Arrow 4,261 Less Arrow -7,620
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.