Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Escape Travel Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,524 Less Arrow 7,840 Less Arrow 3,814
Financial expenses 58 Less Arrow 41 Less Arrow 0
Earnings before taxes 30 Less Arrow -155 Less Arrow -425
EBITDA 326 Less Arrow 201 Less Arrow -78
Total assets 2,901 Less Arrow 1,087 More Arrow 1,370
Current assets 1,417 Less Arrow 762 Less Arrow 685
Current liabilities 1,610 Less Arrow 868 More Arrow 963
Equity capital 250 Less Arrow 219 More Arrow 408
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.6% More Arrow 20.1% More Arrow 29.8%
Turnover per employee 1,058 More Arrow 1,120 Less Arrow 636
Profit as a percentage of turnover 0.3% Less Arrow -2.0% Less Arrow -11.1%
Return on assets (ROA) 3.0% Less Arrow -10.5% Less Arrow -31.0%
Current ratio 88.0% Less Arrow 87.8% Less Arrow 71.1%
Return on equity (ROE) 12.0% Less Arrow -70.8% Less Arrow -104.2%
Change turnover 1,661 More Arrow 4,335 Less Arrow 2,506
Change turnover % 21% More Arrow 124% More Arrow 192%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -2
Chg. No. of employees % 29% Less Arrow 17% Less Arrow -25%

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.