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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 2023/12 2022/12 2021/12
Turnover 7,523 More Arrow 8,201 Less Arrow 7,283
Financial expenses 43 Less Arrow 13 Less Arrow 10
Earnings before taxes -114 More Arrow 217 Less Arrow -732
EBITDA -76 More Arrow 247 Less Arrow -904
Total assets 5,183 Less Arrow 4,619 More Arrow 5,748
Current assets 3,815 Less Arrow 3,751 More Arrow 4,563
Current liabilities 1,376 Less Arrow 1,185 More Arrow 2,247
Equity capital 3,807 Less Arrow 3,434 More Arrow 3,501
- share capital 112 Equal arrow 112 More Arrow 121
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.5% More Arrow 74.3% Less Arrow 60.9%
Turnover per employee 752 Less Arrow 746 Less Arrow 662
Profit as a percentage of turnover -1.5% More Arrow 2.6% Less Arrow -10.1%
Return on assets (ROA) -1.4% More Arrow 5.0% Less Arrow -12.6%
Current ratio 277.3% More Arrow 316.5% Less Arrow 203.1%
Return on equity (ROE) -3.0% More Arrow 6.3% Less Arrow -20.9%
Change turnover -720 More Arrow 1,508 Less Arrow -1,694
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.