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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Holiday Fritid AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,902 More Arrow 55,277 Less Arrow 54,014
Financial expenses 878 Less Arrow 469 Less Arrow 341
Earnings before taxes -3,293 More Arrow 2,953 More Arrow 4,490
EBITDA -2,066 More Arrow 3,664 More Arrow 4,873
Total assets 23,335 Less Arrow 22,989 Less Arrow 22,950
Current assets 22,053 Less Arrow 21,913 More Arrow 22,731
Current liabilities 3,410 More Arrow 4,602 More Arrow 7,430
Equity capital 8,371 More Arrow 10,292 Less Arrow 8,239
- share capital 51 Less Arrow 47 More Arrow 49
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 5,986 More Arrow 7,897 More Arrow 54,014
Profit as a percentage of turnover -7.9% More Arrow 5.3% More Arrow 8.3%
Return on assets (ROA) -10.3% More Arrow 14.9% More Arrow 21.1%
Current ratio 646.7% Less Arrow 476.2% Less Arrow 305.9%
Return on equity (ROE) -39.3% More Arrow 28.7% More Arrow 54.5%
Change turnover -17,298 More Arrow 2,887 More Arrow 7,384
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.