TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Escape Travel Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,935
|
9,524
|
7,840 |
| Financial expenses |
53
|
58
|
41 |
| Earnings before taxes |
610
|
30
|
-155 |
| EBITDA |
570
|
326
|
201 |
| Total assets |
3,389
|
2,901
|
1,087 |
| Current assets |
2,072
|
1,417
|
762 |
| Current liabilities |
2,553
|
1,610
|
868 |
| Equity capital |
836
|
250
|
219 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.7%
|
8.6%
|
20.1% |
| Turnover per employee |
1,104
|
1,058
|
1,120 |
| Profit as a percentage of turnover |
6.1%
|
0.3%
|
-2.0% |
| Return on assets (ROA) |
19.6%
|
3.0%
|
-10.5% |
| Current ratio |
81.2%
|
88.0%
|
87.8% |
| Return on equity (ROE) |
73.0%
|
12.0%
|
-70.8% |
| Change turnover |
735
|
1,661
|
4,335 |
| Change turnover % |
8%
|
21%
|
124% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
29%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.