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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Holiday Fritid AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,379 More Arrow 41,363 More Arrow 58,438
Financial expenses 885 Less Arrow 867 Less Arrow 496
Earnings before taxes -2,614 Less Arrow -3,251 More Arrow 3,122
EBITDA -1,418 Less Arrow -2,039 More Arrow 3,874
Total assets 17,202 More Arrow 23,035 More Arrow 24,304
Current assets 16,312 More Arrow 21,769 More Arrow 23,166
Current liabilities 3,500 Less Arrow 3,366 More Arrow 4,865
Equity capital 5,649 More Arrow 8,263 More Arrow 10,881
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,626 More Arrow 5,909 More Arrow 8,348
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 466.1% More Arrow 646.7% Less Arrow 476.2%
Return on equity (ROE) -46.3% More Arrow -39.3% More Arrow 28.7%
Change turnover -1,984 Less Arrow -17,075 More Arrow 3,052
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.