TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Maxli Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10,372
|
2,909
|
2,979 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
66
|
-601
|
-1,334 |
| EBITDA |
64
|
-633
|
-1,351 |
| Total assets |
2,831
|
2,576
|
2,846 |
| Current assets |
2,715
|
2,421
|
2,778 |
| Current liabilities |
1,611
|
1,330
|
1,019 |
| Equity capital |
1,173
|
1,220
|
1,714 |
| - share capital |
65
|
71
|
72 |
| Employees (average) |
27
|
21
|
24 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
41.4%
|
47.4%
|
60.2% |
| Turnover per employee |
384
|
139
|
124 |
| Profit as a percentage of turnover |
0.6%
|
-20.7%
|
-44.8% |
| Return on assets (ROA) |
2.3%
|
-23.2%
|
-46.9% |
| Current ratio |
168.5%
|
182.0%
|
272.6% |
| Return on equity (ROE) |
5.6%
|
-49.3%
|
-77.8% |
| Change turnover |
7,699
|
-15
|
-29,125 |
| Change turnover % |
288%
|
-1%
|
-91% |
| Chg. No. of employees |
6
|
-3
|
-33 |
| Chg. No. of employees % |
29%
|
-13%
|
-58% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.