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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 2023/12 2022/12 2021/12
Turnover 11,200 More Arrow 12,272 Less Arrow 10,016
Financial expenses 64 Less Arrow 20 Less Arrow 14
Earnings before taxes -170 More Arrow 324 Less Arrow -1,007
EBITDA -113 More Arrow 370 Less Arrow -1,243
Total assets 7,717 Less Arrow 6,912 More Arrow 7,905
Current assets 5,680 Less Arrow 5,613 More Arrow 6,275
Current liabilities 2,049 Less Arrow 1,773 More Arrow 3,090
Equity capital 5,668 Less Arrow 5,139 Less Arrow 4,815
- share capital 167 Equal arrow 167 Equal arrow 167
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 1,120 Less Arrow 1,116 Less Arrow 911
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 -1,072 More Arrow 2,256 Less Arrow -2,330
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.