TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EscapeLake Engineering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
963
|
930
|
903 |
| Financial expenses |
34
|
43
|
74 |
| Earnings before taxes |
148
|
-7
|
85 |
| EBITDA |
186
|
41
|
164 |
| Total assets |
572
|
599
|
608 |
| Current assets |
540
|
527
|
538 |
| Current liabilities |
196
|
251
|
161 |
| Equity capital |
376
|
349
|
444 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.7%
|
58.3%
|
73.0% |
| Turnover per employee |
963
|
930
|
903 |
| Profit as a percentage of turnover |
15.4%
|
-0.8%
|
9.4% |
| Return on assets (ROA) |
31.8%
|
6.0%
|
26.2% |
| Current ratio |
275.5%
|
210.0%
|
334.2% |
| Return on equity (ROE) |
39.4%
|
-2.0%
|
19.1% |
| Change turnover |
64
|
22
|
-60 |
| Change turnover % |
7%
|
2%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.