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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Holiday Fritid AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,575 More Arrow 27,782 More Arrow 39,050
Financial expenses 575 More Arrow 582 Less Arrow 331
Earnings before taxes -1,698 Less Arrow -2,184 More Arrow 2,086
EBITDA -921 Less Arrow -1,370 More Arrow 2,589
Total assets 11,172 More Arrow 15,472 More Arrow 16,241
Current assets 10,594 More Arrow 14,622 More Arrow 15,480
Current liabilities 2,273 Less Arrow 2,261 More Arrow 3,251
Equity capital 3,669 More Arrow 5,550 More Arrow 7,271
- share capital 32 More Arrow 34 Less Arrow 33
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 3,654 More Arrow 3,969 More Arrow 5,579
Profit as a percentage of turnover -6.6% Less Arrow -7.9% More Arrow 5.3%
Return on assets (ROA) -10.1% Less Arrow -10.4% More Arrow 14.9%
Current ratio 466.1% More Arrow 646.7% Less Arrow 476.2%
Return on equity (ROE) -46.3% More Arrow -39.4% More Arrow 28.7%
Change turnover -1,289 Less Arrow -11,469 More Arrow 2,039
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.