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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Escape Sport Sverige AB

Closing information (x1000 DKK)

Closing information 2018/12 2017/12 2016/07
Turnover 36,065 More Arrow 51,558 Less Arrow 48,913
Financial expenses 36 Less Arrow 16 Less Arrow 3
Earnings before taxes 172 More Arrow 1,499 Less Arrow 1,112
EBITDA 670 More Arrow 2,178 Less Arrow 1,598
Total assets 13,953 Less Arrow 12,842 Less Arrow 9,083
Current assets 11,832 Less Arrow 9,935 Less Arrow 5,476
Current liabilities 12,129 Less Arrow 10,865 Less Arrow 7,400
Equity capital 1,825 More Arrow 1,930 Less Arrow 1,592
- share capital 73 More Arrow 76 More Arrow 78
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 5,152 More Arrow 7,365 Less Arrow 6,114
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 12.3%
Current ratio 97.6% Less Arrow 91.4% Less Arrow 74.0%
Return on equity (ROE) 9.4% More Arrow 77.7% Less Arrow 69.8%
Change turnover -13,507 More Arrow 4,039 Less Arrow 1,785
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.