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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Secret Escapes AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,257 More Arrow 6,358 Less Arrow 3,519
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 600 Less Arrow 445 Less Arrow 194
EBITDA 599 Less Arrow 449 Less Arrow 204
Total assets 4,393 More Arrow 5,634 Less Arrow 3,903
Current assets 4,375 More Arrow 5,614 Less Arrow 3,881
Current liabilities 416 More Arrow 2,361 Less Arrow 889
Equity capital 3,976 Less Arrow 3,273 Less Arrow 3,013
- share capital 51 Less Arrow 47 More Arrow 49
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 2,128 Less Arrow 2,119 Less Arrow 1,173
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 1051.7% Less Arrow 237.8% More Arrow 436.6%
Return on equity (ROE) 15.1% Less Arrow 13.6% Less Arrow 6.4%
Change turnover -2,553 More Arrow 2,946 Less Arrow -7,647
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.