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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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MrOrange Travel Technology AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,346 More Arrow 11,608 Less Arrow 9,768
Financial expenses 65 Less Arrow 19 Less Arrow 14
Earnings before taxes -172 More Arrow 306 Less Arrow -982
EBITDA -114 More Arrow 350 Less Arrow -1,212
Total assets 7,818 Less Arrow 6,538 More Arrow 7,709
Current assets 5,754 Less Arrow 5,309 More Arrow 6,120
Current liabilities 2,076 Less Arrow 1,677 More Arrow 3,013
Equity capital 5,742 Less Arrow 4,861 Less Arrow 4,696
- share capital 169 Less Arrow 158 More Arrow 163
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.4% More Arrow 74.3% Less Arrow 60.9%
Turnover per employee 1,135 Less Arrow 1,055 Less Arrow 888
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 277.2% More Arrow 316.6% Less Arrow 203.1%
Return on equity (ROE) -3.0% More Arrow 6.3% Less Arrow -20.9%
Change turnover -1,086 More Arrow 2,134 Less Arrow -2,272
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.