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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Escape Travel Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 105,677 Less Arrow 87,248 Less Arrow 39,007
Financial expenses 648 Less Arrow 454 Less Arrow 1
Earnings before taxes 328 Less Arrow -1,729 Less Arrow -4,349
EBITDA 3,617 Less Arrow 2,238 Less Arrow -796
Total assets 32,186 Less Arrow 12,098 More Arrow 14,015
Current assets 15,718 Less Arrow 8,478 Less Arrow 7,008
Current liabilities 17,865 Less Arrow 9,656 More Arrow 9,844
Equity capital 2,771 Less Arrow 2,442 More Arrow 4,171
- share capital 100 Equal arrow 100 Equal arrow 100
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 11,742 More Arrow 12,464 Less Arrow 6,501
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 18,429 More Arrow 48,241 Less Arrow 25,629
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.