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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Secret Escapes AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,442 More Arrow 2,822 More Arrow 4,492
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 97 More Arrow 398 Less Arrow 314
EBITDA 96 More Arrow 397 Less Arrow 317
Total assets 2,758 More Arrow 2,912 More Arrow 3,980
Current assets 2,751 More Arrow 2,901 More Arrow 3,966
Current liabilities 135 More Arrow 276 More Arrow 1,668
Equity capital 2,623 More Arrow 2,636 Less Arrow 2,312
- share capital 32 More Arrow 34 Less Arrow 33
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 1,442 Less Arrow 1,411 More Arrow 1,497
Profit as a percentage of turnover 6.7% More Arrow 14.1% Less Arrow 7.0%
Return on assets (ROA) 3.5% More Arrow 13.7% Less Arrow 7.9%
Current ratio 2037.8% Less Arrow 1051.1% Less Arrow 237.8%
Return on equity (ROE) 3.7% More Arrow 15.1% Less Arrow 13.6%
Change turnover -1,287 Less Arrow -1,693 More Arrow 2,081
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.