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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Escape Sport Sverige AB

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/07
Turnover 4,830 More Arrow 6,925 Less Arrow 6,577
Financial expenses 5 Less Arrow 2 Less Arrow 0
Earnings before taxes 23 More Arrow 201 Less Arrow 149
EBITDA 90 More Arrow 293 Less Arrow 215
Total assets 1,869 Less Arrow 1,725 Less Arrow 1,221
Current assets 1,584 Less Arrow 1,334 Less Arrow 736
Current liabilities 1,624 Less Arrow 1,459 Less Arrow 995
Equity capital 244 More Arrow 259 Less Arrow 214
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2018/12 2017/12 2016/07
Solvency 13.1% More Arrow 15.0% More Arrow 17.5%
Turnover per employee 690 More Arrow 989 Less Arrow 822
Profit as a percentage of turnover 0.5% More Arrow 2.9% Less Arrow 2.3%
Return on assets (ROA) 1.5% More Arrow 11.8% More Arrow 12.2%
Current ratio 97.5% Less Arrow 91.4% Less Arrow 74.0%
Return on equity (ROE) 9.4% More Arrow 77.6% Less Arrow 69.6%
Change turnover -1,809 More Arrow 542 Less Arrow 240
Change turnover % -27% More Arrow 8% Less Arrow 4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -13% More Arrow 14%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/07
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.