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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Mobility Motors Group Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 1,830,974 Less Arrow 915,911 Less Arrow 846,416
Financial expenses 18,458 Less Arrow 2,694 Less Arrow 1,646
Earnings before taxes -16,582 More Arrow 8,982 Less Arrow 4,761
EBITDA 41,346 Less Arrow -7,194 More Arrow 3,644
Total assets 377,846 Less Arrow 224,876 Less Arrow 218,115
Current assets 210,987 Less Arrow 127,809 Less Arrow 118,778
Current liabilities 293,788 Less Arrow 147,557 More Arrow 161,778
Equity capital 51,011 More Arrow 68,675 Less Arrow 49,406
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,845 Less Arrow 7,446 Less Arrow 7,425
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.