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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Maxli Travel Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,115 Less Arrow 10,372 Less Arrow 2,909
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 268 Less Arrow 66 Less Arrow -601
EBITDA 266 Less Arrow 64 Less Arrow -633
Total assets 3,777 Less Arrow 2,831 Less Arrow 2,576
Current assets 3,721 Less Arrow 2,715 Less Arrow 2,421
Current liabilities 2,392 Less Arrow 1,611 Less Arrow 1,330
Equity capital 1,385 Less Arrow 1,173 More Arrow 1,220
- share capital 66 Less Arrow 65 More Arrow 71
Employees (average) 31 Less Arrow 27 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% More Arrow 41.4% More Arrow 47.4%
Turnover per employee 520 Less Arrow 384 Less Arrow 139
Profit as a percentage of turnover 1.7% Less Arrow 0.6% Less Arrow -20.7%
Return on assets (ROA) 7.1% Less Arrow 2.3% Less Arrow -23.2%
Current ratio 155.6% More Arrow 168.5% More Arrow 182.0%
Return on equity (ROE) 19.4% Less Arrow 5.6% Less Arrow -49.3%
Change turnover 5,712 More Arrow 7,699 Less Arrow -15
Change turnover % 55% More Arrow 288% Less Arrow -1%
Chg. No. of employees 4 More Arrow 6 Less Arrow -3
Chg. No. of employees % 15% More Arrow 29% Less Arrow -13%

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.