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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mobility Motors Group Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 165,012 Less Arrow 82,305 More Arrow 82,764
Financial expenses 1,663 Less Arrow 242 Less Arrow 161
Earnings before taxes -1,494 More Arrow 807 Less Arrow 466
EBITDA 3,726 Less Arrow -646 More Arrow 356
Total assets 34,052 Less Arrow 20,208 More Arrow 21,328
Current assets 19,015 Less Arrow 11,485 More Arrow 11,614
Current liabilities 26,477 Less Arrow 13,260 More Arrow 15,819
Equity capital 4,597 More Arrow 6,171 Less Arrow 4,831
- share capital 9 Equal arrow 9 More Arrow 10
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 797 Less Arrow 669 More Arrow 726
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.