TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EscapeLake Engineering AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
125
|
121
|
141 |
| Financial expenses |
6
|
10
|
0 |
| Earnings before taxes |
-1
|
11
|
10 |
| EBITDA |
5
|
22
|
12 |
| Total assets |
80
|
82
|
96 |
| Current assets |
71
|
72
|
69 |
| Current liabilities |
34
|
22
|
26 |
| Equity capital |
47
|
60
|
70 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.8%
|
73.2%
|
72.9% |
| Turnover per employee |
125
|
121
|
141 |
| Profit as a percentage of turnover |
-0.8%
|
9.1%
|
7.1% |
| Return on assets (ROA) |
6.2%
|
25.6%
|
10.4% |
| Current ratio |
208.8%
|
327.3%
|
265.4% |
| Return on equity (ROE) |
-2.1%
|
18.3%
|
14.3% |
| Change turnover |
3
|
-8
|
18 |
| Change turnover % |
2%
|
-6%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.