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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Escape Travel AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 289,730 Less Arrow 220,410 Less Arrow 63,904
Financial expenses 1,313 Less Arrow 674 Less Arrow 343
Earnings before taxes 4,515 Less Arrow 4,237 Less Arrow -13,157
Total assets 90,124 Less Arrow 76,650 Less Arrow 67,895
Current assets 76,598 Less Arrow 63,800 Less Arrow 55,881
Current liabilities 76,670 Less Arrow 58,592 Less Arrow 45,176
Equity capital 2,873 Less Arrow 2,684 Less Arrow 2,167
- share capital 2,520 More Arrow 2,684 More Arrow 2,833

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.2% More Arrow 3.5% Less Arrow 3.2%
Turnover per employee
Profit as a percentage of turnover 1.6% More Arrow 1.9% Less Arrow -20.6%
Return on assets (ROA) 6.5% Less Arrow 6.4% Less Arrow -18.9%
Current ratio 99.9% More Arrow 108.9% More Arrow 123.7%
Return on equity (ROE) 157.2% More Arrow 157.9% Less Arrow -607.2%
Change turnover 82,863 More Arrow 159,863 Less Arrow -24,574
Change turnover % 40% More Arrow 264% Less Arrow -28%
Chg. No. of employees
Chg. No. of employees %

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.