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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mixx Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 321,481 Less Arrow 251,967 Less Arrow 40,701
Financial expenses 338 More Arrow 708 Less Arrow 97
Earnings before taxes -204 More Arrow 1,288 Less Arrow -526
EBITDA -490 More Arrow 2,103 Less Arrow -779
Total assets 34,200 Less Arrow 25,614 Less Arrow 23,784
Current assets 19,526 More Arrow 21,584 Less Arrow 19,681
Current liabilities 17,347 Less Arrow 10,188 Less Arrow 8,062
Equity capital 14,481 More Arrow 14,578 More Arrow 14,761
- share capital 1,343 Less Arrow 67 More Arrow 73
Employees (average) 10 Less Arrow 8 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% More Arrow 56.9% More Arrow 62.1%
Turnover per employee 32,148 Less Arrow 31,496 Less Arrow 10,175
Profit as a percentage of turnover -0.1% More Arrow 0.5% Less Arrow -1.3%
Return on assets (ROA) 0.4% More Arrow 7.8% Less Arrow -1.8%
Current ratio 112.6% More Arrow 211.9% More Arrow 244.1%
Return on equity (ROE) -1.4% More Arrow 8.8% Less Arrow -3.6%
Change turnover 68,216 More Arrow 214,563 Less Arrow 30,552
Change turnover % 27% More Arrow 574% Less Arrow 301%
Chg. No. of employees 2 More Arrow 4 Less Arrow 0
Chg. No. of employees % 25% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 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.