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
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0
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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.