TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Escape Travel AS
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
285,683
|
289,730 | |
| Financial expenses |
1,352
|
1,313 | |
| Earnings before taxes |
8,357
|
4,515 | |
| Total assets |
91,308
|
90,124 | |
| Current assets |
90,705
|
76,598 | |
| Current liabilities |
81,564
|
76,670 | |
| Equity capital |
3,349
|
2,873 | |
| - share capital |
2,393
|
2,520 | |
| Employees (average) | 53 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
3.7%
|
3.2% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.9%
|
1.6% | |
| Return on assets (ROA) |
10.6%
|
6.5% | |
| Current ratio |
111.2%
|
99.9% | |
| Return on equity (ROE) |
249.5%
|
157.2% | |
| Change turnover |
10,499
|
82,863 | |
| Change turnover % |
11%
|
4%
|
40% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.