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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Escape Travel AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 472,132 Less Arrow 396,336 Less Arrow 388,825
Financial expenses 712 More Arrow 1,874 Less Arrow 369
Earnings before taxes 7,558 More Arrow 10,846 More Arrow 11,023
Total assets 116,449 Less Arrow 98,671 More Arrow 105,420
Current assets 85,829 Less Arrow 68,123 More Arrow 78,435
Current liabilities 101,540 Less Arrow 82,137 More Arrow 86,214
Equity capital 14,908 More Arrow 16,534 More Arrow 19,205
- share capital 4,020 Less Arrow 3,893 Less Arrow 3,804
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 12.8% More Arrow 16.8% More Arrow 18.2%
Turnover per employee
Profit as a percentage of turnover 1.6% More Arrow 2.7% More Arrow 2.8%
Return on assets (ROA) 7.1% More Arrow 12.9% Less Arrow 10.8%
Current ratio 84.5% Less Arrow 82.9% More Arrow 91.0%
Return on equity (ROE) 50.7% More Arrow 65.6% Less Arrow 57.4%
Change turnover 62,871 Less Arrow -1,626 Less Arrow -15,299
Change turnover % 15% Less Arrow 0% Less Arrow -4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.