TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EscapeLake Engineering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
930
|
903
|
1,048 |
| Financial expenses |
43
|
74
|
1 |
| Earnings before taxes |
-7
|
85
|
76 |
| EBITDA |
41
|
164
|
92 |
| Total assets |
599
|
608
|
715 |
| Current assets |
527
|
538
|
510 |
| Current liabilities |
251
|
161
|
194 |
| Equity capital |
349
|
444
|
518 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.3%
|
73.0%
|
72.4% |
| Turnover per employee |
930
|
903
|
1,048 |
| Profit as a percentage of turnover |
-0.8%
|
9.4%
|
7.3% |
| Return on assets (ROA) |
6.0%
|
26.2%
|
10.8% |
| Current ratio |
210.0%
|
334.2%
|
262.9% |
| Return on equity (ROE) |
-2.0%
|
19.1%
|
14.7% |
| Change turnover |
22
|
-60
|
136 |
| 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.