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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Maxli Travel Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 115,428 Less Arrow 29,749 More Arrow 29,906
Financial expenses 0 More Arrow 41 Less Arrow 0
Earnings before taxes 739 Less Arrow -6,143 Less Arrow -13,388
EBITDA 715 Less Arrow -6,474 Less Arrow -13,563
Total assets 31,503 Less Arrow 26,341 More Arrow 28,562
Current assets 30,218 Less Arrow 24,760 More Arrow 27,884
Current liabilities 17,929 Less Arrow 13,598 Less Arrow 10,228
Equity capital 13,049 Less Arrow 12,477 More Arrow 17,205
- share capital 727 Equal arrow 727 Equal arrow 727
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 4,275 Less Arrow 1,417 Less Arrow 1,246
Profit as a percentage of turnover 0.6% Less Arrow -20.6% 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 85,679 Less Arrow -157 Less Arrow -292,345
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.