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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Escape Travel Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 114,115 Less Arrow 105,677 Less Arrow 87,248
Financial expenses 609 More Arrow 648 Less Arrow 454
Earnings before taxes 7,006 Less Arrow 328 Less Arrow -1,729
EBITDA 6,553 Less Arrow 3,617 Less Arrow 2,238
Total assets 38,930 Less Arrow 32,186 Less Arrow 12,098
Current assets 23,797 Less Arrow 15,718 Less Arrow 8,478
Current liabilities 29,326 Less Arrow 17,865 Less Arrow 9,656
Equity capital 9,604 Less Arrow 2,771 Less Arrow 2,442
- share capital 100 Equal arrow 100 Equal arrow 100
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 12,679 Less Arrow 11,742 More Arrow 12,464
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 8,438 More Arrow 18,429 More Arrow 48,241
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.