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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Holiday Fritid AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,728 More Arrow 5,251 More Arrow 5,416
Financial expenses 78 Less Arrow 45 Less Arrow 34
Earnings before taxes -293 More Arrow 281 More Arrow 450
EBITDA -184 More Arrow 348 More Arrow 489
Total assets 2,076 More Arrow 2,184 More Arrow 2,301
Current assets 1,962 More Arrow 2,082 More Arrow 2,279
Current liabilities 303 More Arrow 437 More Arrow 745
Equity capital 745 More Arrow 978 Less Arrow 826
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.9% More Arrow 44.8% Less Arrow 35.9%
Turnover per employee 533 More Arrow 750 More Arrow 5,416
Profit as a percentage of turnover -7.9% More Arrow 5.4% More Arrow 8.3%
Return on assets (ROA) -10.4% More Arrow 14.9% More Arrow 21.0%
Current ratio 647.5% Less Arrow 476.4% Less Arrow 305.9%
Return on equity (ROE) -39.3% More Arrow 28.7% More Arrow 54.5%
Change turnover -1,539 More Arrow 274 More Arrow 740
Change turnover % -29% More Arrow 6% More Arrow 16%
Chg. No. of employees 0 More Arrow 6 Less Arrow -6
Chg. No. of employees % 0% More Arrow 600% Less Arrow -86%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.