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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mixx Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 478,626 Less Arrow 377,065 Less Arrow 55,975
Financial expenses 503 More Arrow 1,059 Less Arrow 133
Earnings before taxes -304 More Arrow 1,928 Less Arrow -723
EBITDA -729 More Arrow 3,147 Less Arrow -1,072
Total assets 50,917 Less Arrow 38,331 Less Arrow 32,710
Current assets 29,070 More Arrow 32,300 Less Arrow 27,067
Current liabilities 25,826 Less Arrow 15,246 Less Arrow 11,087
Equity capital 21,560 More Arrow 21,815 Less Arrow 20,301
- share capital 2,000 Less Arrow 100 Equal arrow 100
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 47,863 Less Arrow 47,133 Less Arrow 13,994
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 101,561 More Arrow 321,090 Less Arrow 42,017
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.