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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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MrOrange Travel Technology AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,257 More Arrow 7,523 More Arrow 8,201
Financial expenses 15 More Arrow 43 Less Arrow 13
Earnings before taxes 23 Less Arrow -114 More Arrow 217
EBITDA 30 Less Arrow -76 More Arrow 247
Total assets 5,224 Less Arrow 5,183 Less Arrow 4,619
Current assets 3,454 More Arrow 3,815 Less Arrow 3,751
Current liabilities 1,520 Less Arrow 1,376 Less Arrow 1,185
Equity capital 3,705 More Arrow 3,807 Less Arrow 3,434
- share capital 108 More Arrow 112 Equal arrow 112
Employees (average) 6 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.9% More Arrow 73.5% More Arrow 74.3%
Turnover per employee 1,210 Less Arrow 752 Less Arrow 746
Profit as a percentage of turnover 0.3% Less Arrow -1.5% More Arrow 2.6%
Return on assets (ROA) 0.7% Less Arrow -1.4% More Arrow 5.0%
Current ratio 227.2% More Arrow 277.3% More Arrow 316.5%
Return on equity (ROE) 0.6% Less Arrow -3.0% More Arrow 6.3%
Change turnover -17 Less Arrow -720 More Arrow 1,508
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.