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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Escapa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,449 Less Arrow 2,844 Less Arrow 2,394
Financial expenses 7 More Arrow 11 More Arrow 20
Earnings before taxes 30 Less Arrow 9 Less Arrow -24
EBITDA 37 Less Arrow 19 Less Arrow 2
Total assets 710 Less Arrow 502 More Arrow 689
Current assets 709 Less Arrow 501 More Arrow 684
Current liabilities 489 Less Arrow 127 More Arrow 426
Equity capital 221 Less Arrow 198 More Arrow 209
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% More Arrow 39.4% Less Arrow 30.3%
Turnover per employee 1,483 Less Arrow 711 Less Arrow 598
Profit as a percentage of turnover 0.7% Less Arrow 0.3% Less Arrow -1.0%
Return on assets (ROA) 5.2% Less Arrow 4.0% Less Arrow -0.6%
Current ratio 145.0% More Arrow 394.5% Less Arrow 160.6%
Return on equity (ROE) 13.6% Less Arrow 4.5% Less Arrow -11.5%
Change turnover 1,590 Less Arrow 644 Less Arrow -185
Change turnover % 56% Less Arrow 29% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

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.