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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Escapa AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 597 Less Arrow 382 Less Arrow 322
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 4 Less Arrow 1 Less Arrow -3
EBITDA 5 Less Arrow 3 Less Arrow 0
Total assets 95 Less Arrow 67 More Arrow 93
Current assets 95 Less Arrow 67 More Arrow 92
Current liabilities 66 Less Arrow 17 More Arrow 57
Equity capital 30 Less Arrow 27 More Arrow 28
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.6% More Arrow 40.3% Less Arrow 30.1%
Turnover per employee 199 Less Arrow 96 Less Arrow 80
Profit as a percentage of turnover 0.7% Less Arrow 0.3% Less Arrow -0.9%
Return on assets (ROA) 5.3% Less Arrow 3.0% Less Arrow 0%
Current ratio 143.9% More Arrow 394.1% Less Arrow 161.4%
Return on equity (ROE) 13.3% Less Arrow 3.7% Less Arrow -10.7%
Change turnover 213 Less Arrow 87 Less Arrow -25
Change turnover % 56% Less Arrow 29% Less Arrow -7%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

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.