TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Escape Travel AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38,875
|
29,640
|
8,593 |
| Financial expenses |
176
|
91
|
46 |
| Earnings before taxes |
606
|
570
|
-1,769 |
| Total assets |
12,092
|
10,308
|
9,130 |
| Current assets |
10,278
|
8,579
|
7,515 |
| Current liabilities |
10,287
|
7,879
|
6,075 |
| Equity capital |
385
|
361
|
291 |
| - share capital |
338
|
361
|
381 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.2%
|
3.5%
|
3.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
1.9%
|
-20.6% |
| Return on assets (ROA) |
6.5%
|
6.4%
|
-18.9% |
| Current ratio |
99.9%
|
108.9%
|
123.7% |
| Return on equity (ROE) |
157.4%
|
157.9%
|
-607.9% |
| Change turnover |
11,118
|
21,498
|
-3,305 |
| Change turnover % |
40%
|
264%
|
-28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.