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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Secret Escapes AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 193 More Arrow 379 More Arrow 604
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 13 More Arrow 53 Less Arrow 42
EBITDA 13 More Arrow 53 Less Arrow 43
Total assets 370 More Arrow 391 More Arrow 535
Current assets 369 More Arrow 389 More Arrow 533
Current liabilities 18 More Arrow 37 More Arrow 224
Equity capital 352 More Arrow 354 Less Arrow 311
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 95.1% Less Arrow 90.5% Less Arrow 58.1%
Turnover per employee 193 Less Arrow 190 More Arrow 201
Profit as a percentage of turnover 6.7% More Arrow 14.0% Less Arrow 7.0%
Return on assets (ROA) 3.5% More Arrow 13.6% Less Arrow 7.9%
Current ratio 2050.0% Less Arrow 1051.4% Less Arrow 237.9%
Return on equity (ROE) 3.7% More Arrow 15.0% Less Arrow 13.5%
Change turnover -173 Less Arrow -227 More Arrow 280
Change turnover % -47% More Arrow -37% More Arrow 86%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.