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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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MrOrange Travel Technology AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,009 More Arrow 1,103 Less Arrow 979
Financial expenses 6 Less Arrow 2 Less Arrow 1
Earnings before taxes -15 More Arrow 29 Less Arrow -98
EBITDA -10 More Arrow 33 Less Arrow -122
Total assets 695 Less Arrow 621 More Arrow 773
Current assets 512 Less Arrow 504 More Arrow 614
Current liabilities 185 Less Arrow 159 More Arrow 302
Equity capital 511 Less Arrow 462 More Arrow 471
- share capital 15 Equal arrow 15 More Arrow 16
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.5% More Arrow 74.4% Less Arrow 60.9%
Turnover per employee 101 Less Arrow 100 Less Arrow 89
Profit as a percentage of turnover -1.5% More Arrow 2.6% Less Arrow -10.0%
Return on assets (ROA) -1.3% More Arrow 5.0% Less Arrow -12.5%
Current ratio 276.8% More Arrow 317.0% Less Arrow 203.3%
Return on equity (ROE) -2.9% More Arrow 6.3% Less Arrow -20.8%
Change turnover -97 More Arrow 203 Less Arrow -228
Change turnover % -9% More Arrow 23% Less Arrow -19%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -9% More Arrow 0% Less Arrow -8%

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.