TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Secret Escapes AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
379
|
604
|
353 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
53
|
42
|
19 |
| EBITDA |
53
|
43
|
20 |
| Total assets |
391
|
535
|
391 |
| Current assets |
389
|
533
|
389 |
| Current liabilities |
37
|
224
|
89 |
| Equity capital |
354
|
311
|
302 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.5%
|
58.1%
|
77.2% |
| Turnover per employee |
190
|
201
|
118 |
| Profit as a percentage of turnover |
14.0%
|
7.0%
|
5.4% |
| Return on assets (ROA) |
13.6%
|
7.9%
|
4.9% |
| Current ratio |
1051.4%
|
237.9%
|
437.1% |
| Return on equity (ROE) |
15.0%
|
13.5%
|
6.3% |
| Change turnover |
-227
|
280
|
-767 |
| Change turnover % |
-37%
|
86%
|
-68% |
| Chg. No. of employees |
-1
|
0
|
-10 |
| Chg. No. of employees % |
-33%
|
0%
|
-77% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.