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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 2024/12 2023/12 2022/12
Turnover 40,611 More Arrow 41,902 More Arrow 55,277
Financial expenses 913 Less Arrow 878 Less Arrow 469
Earnings before taxes -2,696 Less Arrow -3,293 More Arrow 2,953
EBITDA -1,462 Less Arrow -2,066 More Arrow 3,664
Total assets 17,740 More Arrow 23,335 Less Arrow 22,989
Current assets 16,823 More Arrow 22,053 Less Arrow 21,913
Current liabilities 3,610 Less Arrow 3,410 More Arrow 4,602
Equity capital 5,826 More Arrow 8,371 More Arrow 10,292
- share capital 52 Less Arrow 51 Less Arrow 47
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 5,802 More Arrow 5,986 More Arrow 7,897
Profit as a percentage of turnover -6.6% Less Arrow -7.9% More Arrow 5.3%
Return on assets (ROA) -10.1% Less Arrow -10.3% More Arrow 14.9%
Current ratio 466.0% More Arrow 646.7% Less Arrow 476.2%
Return on equity (ROE) -46.3% More Arrow -39.3% More Arrow 28.7%
Change turnover -2,046 Less Arrow -17,298 More Arrow 2,887
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.