TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Escape Travel AS
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 338,012 | 288,035 | 293,894 |
Financial expenses | 510 | 1,362 | 279 |
Earnings before taxes | 5,411 | 7,882 | 8,331 |
Total assets | 83,369 | 71,709 | 79,681 |
Current assets | 61,448 | 49,508 | 59,285 |
Current liabilities | 72,695 | 59,693 | 65,165 |
Equity capital | 10,673 | 12,016 | 14,516 |
- share capital | 2,878 | 2,829 | 2,875 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 12.8% | 16.8% | 18.2% |
Turnover per employee | |||
Profit as a percentage of turnover | 1.6% | 2.7% | 2.8% |
Return on assets (ROA) | 7.1% | 12.9% | 10.8% |
Current ratio | 84.5% | 82.9% | 91.0% |
Return on equity (ROE) | 50.7% | 65.6% | 57.4% |
Change turnover | 45,011 | -1,182 | -11,563 |
Change turnover % | 15% | 0% | -4% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.