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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MrOrange Travel Technology AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,174 More Arrow 11,200 More Arrow 12,272
Financial expenses 23 More Arrow 64 Less Arrow 20
Earnings before taxes 36 Less Arrow -170 More Arrow 324
EBITDA 46 Less Arrow -113 More Arrow 370
Total assets 8,044 Less Arrow 7,717 Less Arrow 6,912
Current assets 5,318 More Arrow 5,680 Less Arrow 5,613
Current liabilities 2,340 Less Arrow 2,049 Less Arrow 1,773
Equity capital 5,704 Less Arrow 5,668 Less Arrow 5,139
- share capital 167 Equal arrow 167 Equal arrow 167
Employees (average) 6 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.9% More Arrow 73.4% More Arrow 74.3%
Turnover per employee 1,862 Less Arrow 1,120 Less Arrow 1,116
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 227.3% More Arrow 277.2% More Arrow 316.6%
Return on equity (ROE) 0.6% Less Arrow -3.0% More Arrow 6.3%
Change turnover -26 Less Arrow -1,072 More Arrow 2,256
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.