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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Maxli Travel Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 109,185 Less Arrow 29,012 More Arrow 31,330
Financial expenses 0 More Arrow 40 Less Arrow 0
Earnings before taxes 699 Less Arrow -5,991 Less Arrow -14,025
EBITDA 676 Less Arrow -6,314 Less Arrow -14,209
Total assets 29,799 Less Arrow 25,688 More Arrow 29,922
Current assets 28,584 Less Arrow 24,147 More Arrow 29,211
Current liabilities 16,959 Less Arrow 13,261 Less Arrow 10,715
Equity capital 12,343 Less Arrow 12,168 More Arrow 18,024
- share capital 688 More Arrow 709 More Arrow 762
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 4,044 Less Arrow 1,382 Less Arrow 1,305
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 81,045 Less Arrow -153 Less Arrow -306,261
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.