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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Escape Travel Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 107,054 Less Arrow 82,529 Less Arrow 38,040
Financial expenses 656 Less Arrow 429 Less Arrow 1
Earnings before taxes 332 Less Arrow -1,635 Less Arrow -4,241
EBITDA 3,664 Less Arrow 2,117 Less Arrow -776
Total assets 32,605 Less Arrow 11,444 More Arrow 13,668
Current assets 15,923 Less Arrow 8,019 Less Arrow 6,834
Current liabilities 18,098 Less Arrow 9,134 More Arrow 9,600
Equity capital 2,807 Less Arrow 2,310 More Arrow 4,068
- share capital 101 Less Arrow 95 More Arrow 98
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 11,895 Less Arrow 11,790 Less Arrow 6,340
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 18,669 More Arrow 45,632 Less Arrow 24,994
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.