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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Secret Escapes AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,822 More Arrow 4,492 Less Arrow 2,623
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 398 Less Arrow 314 Less Arrow 145
EBITDA 397 Less Arrow 317 Less Arrow 152
Total assets 2,912 More Arrow 3,980 Less Arrow 2,910
Current assets 2,901 More Arrow 3,966 Less Arrow 2,894
Current liabilities 276 More Arrow 1,668 Less Arrow 663
Equity capital 2,636 Less Arrow 2,312 Less Arrow 2,247
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.5% Less Arrow 58.1% More Arrow 77.2%
Turnover per employee 1,411 More Arrow 1,497 Less Arrow 874
Profit as a percentage of turnover 14.1% Less Arrow 7.0% Less Arrow 5.5%
Return on assets (ROA) 13.7% Less Arrow 7.9% Less Arrow 5.1%
Current ratio 1051.1% Less Arrow 237.8% More Arrow 436.5%
Return on equity (ROE) 15.1% Less Arrow 13.6% Less Arrow 6.5%
Change turnover -1,693 More Arrow 2,081 Less Arrow -5,701
Change turnover % -37% More Arrow 86% Less Arrow -68%
Chg. No. of employees -1 More Arrow 0 Less Arrow -10
Chg. No. of employees % -33% More Arrow 0% Less Arrow -77%

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.