TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Escape Travel Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,840
|
3,814
|
1,333 |
| Financial expenses |
41
|
0
|
0 |
| Earnings before taxes |
-155
|
-425
|
-1,463 |
| EBITDA |
201
|
-78
|
-1,098 |
| Total assets |
1,087
|
1,370
|
1,963 |
| Current assets |
762
|
685
|
909 |
| Current liabilities |
868
|
963
|
1,018 |
| Equity capital |
219
|
408
|
849 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
7
|
6
|
8 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
20.1%
|
29.8%
|
43.3% |
| Turnover per employee |
1,120
|
636
|
167 |
| Profit as a percentage of turnover |
-2.0%
|
-11.1%
|
-109.8% |
| Return on assets (ROA) |
-10.5%
|
-31.0%
|
-74.5% |
| Current ratio |
87.8%
|
71.1%
|
89.3% |
| Return on equity (ROE) |
-70.8%
|
-104.2%
|
-172.3% |
| Change turnover |
4,335
|
2,506
|
-2,815 |
| Change turnover % |
124%
|
192%
|
-68% |
| Chg. No. of employees |
1
|
-2
|
3 |
| Chg. No. of employees % |
17%
|
-25%
|
60% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.