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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Escape Travel AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 431,355 Less Arrow 329,840 Less Arrow 87,885
Financial expenses 1,956 Less Arrow 1,009 Less Arrow 472
Earnings before taxes 6,722 Less Arrow 6,340 Less Arrow -18,094
Total assets 134,177 Less Arrow 114,705 Less Arrow 93,374
Current assets 114,040 Less Arrow 95,475 Less Arrow 76,851
Current liabilities 114,147 Less Arrow 87,683 Less Arrow 62,129
Equity capital 4,277 Less Arrow 4,017 Less Arrow 2,980
- share capital 3,751 More Arrow 4,017 Less Arrow 3,897

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.2% More Arrow 3.5% Less Arrow 3.2%
Turnover per employee
Profit as a percentage of turnover 1.6% More Arrow 1.9% Less Arrow -20.6%
Return on assets (ROA) 6.5% Less Arrow 6.4% Less Arrow -18.9%
Current ratio 99.9% More Arrow 108.9% More Arrow 123.7%
Return on equity (ROE) 157.2% More Arrow 157.8% Less Arrow -607.2%
Change turnover 123,368 More Arrow 239,232 Less Arrow -33,795
Change turnover % 40% More Arrow 264% Less Arrow -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 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.