TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MrOrange Travel Technology AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
12,272
|
10,016
|
12,346 |
| Financial expenses |
20
|
14
|
21 |
| Earnings before taxes |
324
|
-1,007
|
-146 |
| EBITDA |
370
|
-1,243
|
-55 |
| Total assets |
6,912
|
7,905
|
9,056 |
| Current assets |
5,613
|
6,275
|
8,137 |
| Current liabilities |
1,773
|
3,090
|
3,234 |
| Equity capital |
5,139
|
4,815
|
5,727 |
| - share capital |
167
|
167
|
167 |
| Employees (average) |
11
|
11
|
12 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
74.3%
|
60.9%
|
63.2% |
| Turnover per employee |
1,116
|
911
|
1,029 |
| Profit as a percentage of turnover |
2.6%
|
-10.1%
|
-1.2% |
| Return on assets (ROA) |
5.0%
|
-12.6%
|
-1.4% |
| Current ratio |
316.6%
|
203.1%
|
251.6% |
| Return on equity (ROE) |
6.3%
|
-20.9%
|
-2.5% |
| Change turnover |
2,256
|
-2,330
|
-4,592 |
| Change turnover % |
23%
|
-19%
|
-27% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-8%
|
-8% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.