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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mixx Travel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 484,863 Less Arrow 356,671 Less Arrow 54,588
Financial expenses 510 More Arrow 1,002 Less Arrow 130
Earnings before taxes -308 More Arrow 1,824 Less Arrow -705
EBITDA -739 More Arrow 2,977 Less Arrow -1,045
Total assets 51,581 Less Arrow 36,258 Less Arrow 31,900
Current assets 29,449 More Arrow 30,553 Less Arrow 26,396
Current liabilities 26,163 Less Arrow 14,421 Less Arrow 10,812
Equity capital 21,841 Less Arrow 20,635 Less Arrow 19,798
- share capital 2,026 Less Arrow 95 More Arrow 98
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 48,486 Less Arrow 44,584 Less Arrow 13,647
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 102,885 More Arrow 303,723 Less Arrow 40,976
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.