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
|
21,357
|
17,096 |
Financial expenses |
16,921
|
7,894
|
4,231 |
Earnings before taxes |
85,331
|
27,970
|
28,205 |
EBITDA |
-1,055
|
873
|
-3,762 |
Total assets |
541,827
|
570,553
|
495,035 |
Current assets |
69,881
|
98,607
|
20,376 |
Current liabilities |
31,374
|
79,894
|
34,425 |
Equity capital |
470,714
|
379,173
|
349,124 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
10,479
|
10,678
|
5,699 |
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 |
-10,878
|
4,261
|
-7,620 |
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.