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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mobility Motors Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 1,229,819 Less Arrow 612,042 More Arrow 615,456
Financial expenses 12,398 Less Arrow 1,800 Less Arrow 1,197
Earnings before taxes -11,138 More Arrow 6,002 Less Arrow 3,462
EBITDA 27,771 Less Arrow -4,807 More Arrow 2,650
Total assets 253,790 Less Arrow 150,270 More Arrow 158,598
Current assets 141,715 Less Arrow 85,406 More Arrow 86,367
Current liabilities 197,330 Less Arrow 98,602 More Arrow 117,634
Equity capital 34,263 More Arrow 45,891 Less Arrow 35,925
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 207 Less Arrow 123 Less Arrow 114

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 13.5% More Arrow 30.5% Less Arrow 22.7%
Turnover per employee 5,941 Less Arrow 4,976 More Arrow 5,399
Profit as a percentage of turnover -0.9% More Arrow 1.0% Less Arrow 0.6%
Return on assets (ROA) 0.5% More Arrow 5.2% Less Arrow 2.9%
Current ratio 71.8% More Arrow 86.6% Less Arrow 73.4%
Return on equity (ROE) -32.5% More Arrow 13.1% Less Arrow 9.6%
Change turnover
Change turnover % 8% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees % 8% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.