TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holiday Fritid AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,363
|
58,438
|
55,386 |
| Financial expenses |
867
|
496
|
350 |
| Earnings before taxes |
-3,251
|
3,122
|
4,604 |
| EBITDA |
-2,039
|
3,874
|
4,997 |
| Total assets |
23,035
|
24,304
|
23,533 |
| Current assets |
21,769
|
23,166
|
23,309 |
| Current liabilities |
3,366
|
4,865
|
7,619 |
| Equity capital |
8,263
|
10,881
|
8,448 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
7
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.9%
|
44.8%
|
35.9% |
| Turnover per employee |
5,909
|
8,348
|
55,386 |
| Profit as a percentage of turnover |
-7.9%
|
5.3%
|
8.3% |
| Return on assets (ROA) |
-10.3%
|
14.9%
|
21.1% |
| Current ratio |
646.7%
|
476.2%
|
305.9% |
| Return on equity (ROE) |
-39.3%
|
28.7%
|
54.5% |
| Change turnover |
-17,075
|
3,052
|
7,572 |
| Change turnover % |
-29%
|
6%
|
16% |
| Chg. No. of employees |
0
|
6
|
-6 |
| Chg. No. of employees % |
0%
|
600%
|
-86% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.