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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Maxli Travel Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 77,133 Less Arrow 21,631 More Arrow 22,165
Financial expenses 0 More Arrow 30 Less Arrow 0
Earnings before taxes 494 Less Arrow -4,467 Less Arrow -9,923
EBITDA 478 Less Arrow -4,707 Less Arrow -10,052
Total assets 21,051 Less Arrow 19,153 More Arrow 21,169
Current assets 20,193 Less Arrow 18,004 More Arrow 20,667
Current liabilities 11,981 Less Arrow 9,888 Less Arrow 7,581
Equity capital 8,720 More Arrow 9,072 More Arrow 12,752
- share capital 486 More Arrow 529 More Arrow 539
Employees (average) 27 Less Arrow 21 More Arrow 24

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.4% More Arrow 47.4% More Arrow 60.2%
Turnover per employee 2,857 Less Arrow 1,030 Less Arrow 924
Profit as a percentage of turnover 0.6% Less Arrow -20.7% Less Arrow -44.8%
Return on assets (ROA) 2.3% Less Arrow -23.2% Less Arrow -46.9%
Current ratio 168.5% More Arrow 182.1% More Arrow 272.6%
Return on equity (ROE) 5.7% Less Arrow -49.2% Less Arrow -77.8%
Change turnover 57,254 Less Arrow -114 Less Arrow -216,675
Change turnover % 288% Less Arrow -1% Less Arrow -91%
Chg. No. of employees 6 Less Arrow -3 Less Arrow -33
Chg. No. of employees % 29% Less Arrow -13% Less Arrow -58%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.