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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Escape Travel Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 74,113 Less Arrow 70,981 Less Arrow 58,302
Financial expenses 396 More Arrow 435 Less Arrow 303
Earnings before taxes 4,550 Less Arrow 220 Less Arrow -1,155
EBITDA 4,256 Less Arrow 2,429 Less Arrow 1,496
Total assets 25,283 Less Arrow 21,619 Less Arrow 8,084
Current assets 15,455 Less Arrow 10,557 Less Arrow 5,665
Current liabilities 19,046 Less Arrow 11,999 Less Arrow 6,452
Equity capital 6,237 Less Arrow 1,861 Less Arrow 1,632
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.7% Less Arrow 8.6% More Arrow 20.2%
Turnover per employee 8,235 Less Arrow 7,887 More Arrow 8,329
Profit as a percentage of turnover 6.1% Less Arrow 0.3% Less Arrow -2.0%
Return on assets (ROA) 19.6% Less Arrow 3.0% Less Arrow -10.5%
Current ratio 81.1% More Arrow 88.0% Less Arrow 87.8%
Return on equity (ROE) 73.0% Less Arrow 11.8% Less Arrow -70.8%
Change turnover 5,480 More Arrow 12,378 More Arrow 32,236
Change turnover % 8% More Arrow 21% More Arrow 124%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 29% Less Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.