TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Escape Travel AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
436,976
|
312,000
|
85,707 |
| Financial expenses |
1,981
|
954
|
460 |
| Earnings before taxes |
6,810
|
5,997
|
-17,646 |
| Total assets |
135,926
|
108,501
|
91,060 |
| Current assets |
115,526
|
90,311
|
74,947 |
| Current liabilities |
115,635
|
82,940
|
60,590 |
| Equity capital |
4,333
|
3,800
|
2,906 |
| - share capital |
3,800
|
3,800
|
3,800 |
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) |
157.2%
|
157.8%
|
-607.2% |
| Change turnover |
124,976
|
226,293
|
-32,958 |
| 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.