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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Escape Travel Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 117,687 Less Arrow 107,054 Less Arrow 82,529
Financial expenses 628 More Arrow 656 Less Arrow 429
Earnings before taxes 7,225 Less Arrow 332 Less Arrow -1,635
EBITDA 6,758 Less Arrow 3,664 Less Arrow 2,117
Total assets 40,148 Less Arrow 32,605 Less Arrow 11,444
Current assets 24,542 Less Arrow 15,923 Less Arrow 8,019
Current liabilities 30,244 Less Arrow 18,098 Less Arrow 9,134
Equity capital 9,905 Less Arrow 2,807 Less Arrow 2,310
- share capital 103 Less Arrow 101 Less Arrow 95
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 13,076 Less Arrow 11,895 Less Arrow 11,790
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) 72.9% Less Arrow 11.8% Less Arrow -70.8%
Change turnover 8,702 More Arrow 18,669 More Arrow 45,632
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.