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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 2023/12 2022/12 2021/12
Turnover 70,981 Less Arrow 58,302 Less Arrow 28,363
Financial expenses 435 Less Arrow 303 Less Arrow 1
Earnings before taxes 220 Less Arrow -1,155 Less Arrow -3,162
EBITDA 2,429 Less Arrow 1,496 Less Arrow -579
Total assets 21,619 Less Arrow 8,084 More Arrow 10,191
Current assets 10,557 Less Arrow 5,665 Less Arrow 5,096
Current liabilities 11,999 Less Arrow 6,452 More Arrow 7,158
Equity capital 1,861 Less Arrow 1,632 More Arrow 3,033
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.6% More Arrow 20.2% More Arrow 29.8%
Turnover per employee 7,887 More Arrow 8,329 Less Arrow 4,727
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 71.2%
Return on equity (ROE) 11.8% Less Arrow -70.8% Less Arrow -104.3%
Change turnover 12,378 More Arrow 32,236 Less Arrow 18,636
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.