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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 2024/12 2023/12 2022/12
Turnover 973 More Arrow 1,009 More Arrow 1,103
Financial expenses 2 More Arrow 6 Less Arrow 2
Earnings before taxes 3 Less Arrow -15 More Arrow 29
EBITDA 4 Less Arrow -10 More Arrow 33
Total assets 700 Less Arrow 695 Less Arrow 621
Current assets 463 More Arrow 512 Less Arrow 504
Current liabilities 204 Less Arrow 185 Less Arrow 159
Equity capital 497 More Arrow 511 Less Arrow 462
- share capital 15 Equal arrow 15 Equal arrow 15
Employees (average) 6 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.0% More Arrow 73.5% More Arrow 74.4%
Turnover per employee 162 Less Arrow 101 Less Arrow 100
Profit as a percentage of turnover 0.3% Less Arrow -1.5% More Arrow 2.6%
Return on assets (ROA) 0.7% Less Arrow -1.3% More Arrow 5.0%
Current ratio 227.0% More Arrow 276.8% More Arrow 317.0%
Return on equity (ROE) 0.6% Less Arrow -2.9% More Arrow 6.3%
Change turnover -2 Less Arrow -97 More Arrow 203
Change turnover % 0% Less Arrow -9% More Arrow 23%
Chg. No. of employees -4 More Arrow -1 More Arrow 0
Chg. No. of employees % -40% More Arrow -9% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.