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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 2024/12 2023/12 2022/12
Turnover 3,428 More Arrow 3,728 More Arrow 5,251
Financial expenses 77 More Arrow 78 Less Arrow 45
Earnings before taxes -228 Less Arrow -293 More Arrow 281
EBITDA -123 Less Arrow -184 More Arrow 348
Total assets 1,498 More Arrow 2,076 More Arrow 2,184
Current assets 1,420 More Arrow 1,962 More Arrow 2,082
Current liabilities 305 Less Arrow 303 More Arrow 437
Equity capital 492 More Arrow 745 More Arrow 978
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.8% More Arrow 35.9% More Arrow 44.8%
Turnover per employee 490 More Arrow 533 More Arrow 750
Profit as a percentage of turnover -6.7% Less Arrow -7.9% More Arrow 5.4%
Return on assets (ROA) -10.1% Less Arrow -10.4% More Arrow 14.9%
Current ratio 465.6% More Arrow 647.5% Less Arrow 476.4%
Return on equity (ROE) -46.3% More Arrow -39.3% More Arrow 28.7%
Change turnover -173 Less Arrow -1,539 More Arrow 274
Change turnover % -5% Less Arrow -29% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 More Arrow 6
Chg. No. of employees % 0% Equal arrow 0% More Arrow 600%

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.