TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MrOrange Travel Technology AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,103
|
979
|
1,230 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
29
|
-98
|
-15 |
| EBITDA |
33
|
-122
|
-5 |
| Total assets |
621
|
773
|
902 |
| Current assets |
504
|
614
|
811 |
| Current liabilities |
159
|
302
|
322 |
| Equity capital |
462
|
471
|
571 |
| - share capital |
15
|
16
|
17 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
74.4%
|
60.9%
|
63.3% |
| Turnover per employee |
100
|
89
|
102 |
| Profit as a percentage of turnover |
2.6%
|
-10.0%
|
-1.2% |
| Return on assets (ROA) |
5.0%
|
-12.5%
|
-1.4% |
| Current ratio |
317.0%
|
203.3%
|
251.9% |
| Return on equity (ROE) |
6.3%
|
-20.8%
|
-2.6% |
| Change turnover |
203
|
-228
|
-457 |
| Change turnover % |
23%
|
-19%
|
-27% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-8%
|
-8% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.