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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 2022/12 2021/12 2020/12
Turnover 251,967 Less Arrow 40,701 Less Arrow 10,345
Financial expenses 708 Less Arrow 97 More Arrow 584
Earnings before taxes 1,288 Less Arrow -526 More Arrow 4,095
EBITDA 2,103 Less Arrow -779 More Arrow 4,481
Total assets 25,614 Less Arrow 23,784 Less Arrow 20,761
Current assets 21,584 Less Arrow 19,681 Less Arrow 15,984
Current liabilities 10,188 Less Arrow 8,062 Less Arrow 4,146
Equity capital 14,578 More Arrow 14,761 More Arrow 15,504
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 8 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.9% More Arrow 62.1% More Arrow 74.7%
Turnover per employee 31,496 Less Arrow 10,175 Less Arrow 2,586
Profit as a percentage of turnover 0.5% Less Arrow -1.3% More Arrow 39.6%
Return on assets (ROA) 7.8% Less Arrow -1.8% More Arrow 22.5%
Current ratio 211.9% More Arrow 244.1% More Arrow 385.5%
Return on equity (ROE) 8.8% Less Arrow -3.6% More Arrow 26.4%
Change turnover 214,563 Less Arrow 30,552 Less Arrow -81,322
Change turnover % 574% Less Arrow 301% Less Arrow -89%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

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.