Search
Advanced search

Company search

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 2023/12 2022/12 2021/12
Turnover 27,782 More Arrow 39,050 More Arrow 40,273
Financial expenses 582 Less Arrow 331 Less Arrow 254
Earnings before taxes -2,184 More Arrow 2,086 More Arrow 3,348
EBITDA -1,370 More Arrow 2,589 More Arrow 3,633
Total assets 15,472 More Arrow 16,241 More Arrow 17,112
Current assets 14,622 More Arrow 15,480 More Arrow 16,949
Current liabilities 2,261 More Arrow 3,251 More Arrow 5,540
Equity capital 5,550 More Arrow 7,271 Less Arrow 6,143
- share capital 34 Less Arrow 33 More Arrow 36
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 3,969 More Arrow 5,579 More Arrow 40,273
Profit as a percentage of turnover -7.9% More Arrow 5.3% More Arrow 8.3%
Return on assets (ROA) -10.4% More Arrow 14.9% More Arrow 21.0%
Current ratio 646.7% Less Arrow 476.2% Less Arrow 305.9%
Return on equity (ROE) -39.4% More Arrow 28.7% More Arrow 54.5%
Change turnover -11,469 More Arrow 2,039 More Arrow 5,506
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.