TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MrOrange Travel Technology AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,103 | 979 | 1,230 |
Financial expenses | 2 | 1 | 2 |
Earnings before taxes | 29 | -98 | -15 |
EBITDA | 33 | -122 | -5 |
Total assets | 621 | 773 | 902 |
Current assets | 504 | 614 | 811 |
Current liabilities | 159 | 302 | 322 |
Equity capital | 462 | 471 | 571 |
- share capital | 15 | 16 | 17 |
Employees (average) | 11 | 11 | 12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 74.4% | 60.9% | 63.3% |
Turnover per employee | 100 | 89 | 102 |
Profit as a percentage of turnover | 2.6% | -10.0% | -1.2% |
Return on assets (ROA) | 5.0% | -12.5% | -1.4% |
Current ratio | 317.0% | 203.3% | 251.9% |
Return on equity (ROE) | 6.3% | -20.8% | -2.6% |
Change turnover | 203 | -228 | -457 |
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.