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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Holiday Restaurang & Bar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,119 More Arrow 2,264 Less Arrow 1,818
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 394 More Arrow 593 Less Arrow 290
EBITDA 396 More Arrow 596 Less Arrow 292
Total assets 274 More Arrow 516 More Arrow 1,621
Current assets 151 More Arrow 480 Less Arrow 467
Current liabilities 137 Less Arrow 132 More Arrow 227
Equity capital 136 Less Arrow 131 More Arrow 267
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.6% Less Arrow 25.4% Less Arrow 16.5%
Turnover per employee 212 Less Arrow 174 Less Arrow 140
Profit as a percentage of turnover 18.6% More Arrow 26.2% Less Arrow 16.0%
Return on assets (ROA) 143.8% Less Arrow 114.9% Less Arrow 17.9%
Current ratio 110.2% More Arrow 363.6% Less Arrow 205.7%
Return on equity (ROE) 289.7% More Arrow 452.7% Less Arrow 108.6%
Change turnover -152 More Arrow 592 Less Arrow 544
Change turnover % -7% More Arrow 35% More Arrow 43%
Chg. No. of employees -3 More Arrow 0 More Arrow 2
Chg. No. of employees % -23% More Arrow 0% More Arrow 18%

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.