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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Secret Escapes AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,202 More Arrow 6,722 Less Arrow 3,608
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 592 Less Arrow 470 Less Arrow 199
EBITDA 591 Less Arrow 475 Less Arrow 209
Total assets 4,336 More Arrow 5,956 Less Arrow 4,002
Current assets 4,319 More Arrow 5,935 Less Arrow 3,980
Current liabilities 411 More Arrow 2,496 Less Arrow 912
Equity capital 3,925 Less Arrow 3,460 Less Arrow 3,090
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,101 More Arrow 2,241 Less Arrow 1,203
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 1050.9% Less Arrow 237.8% More Arrow 436.4%
Return on equity (ROE) 15.1% Less Arrow 13.6% Less Arrow 6.4%
Change turnover -2,520 More Arrow 3,114 Less Arrow -7,841
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.