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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 2024/12 2023/12 2022/12
Turnover 2,076 More Arrow 2,119 More Arrow 2,264
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 352 More Arrow 394 More Arrow 593
EBITDA 354 More Arrow 396 More Arrow 596
Total assets 271 More Arrow 274 More Arrow 516
Current assets 163 Less Arrow 151 More Arrow 480
Current liabilities 137 Equal arrow 137 Less Arrow 132
Equity capital 134 More Arrow 136 Less Arrow 131
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 10 Equal arrow 10 More Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.4% More Arrow 49.6% Less Arrow 25.4%
Turnover per employee 208 More Arrow 212 Less Arrow 174
Profit as a percentage of turnover 17.0% More Arrow 18.6% More Arrow 26.2%
Return on assets (ROA) 129.9% More Arrow 143.8% Less Arrow 114.9%
Current ratio 119.0% Less Arrow 110.2% More Arrow 363.6%
Return on equity (ROE) 262.7% More Arrow 289.7% More Arrow 452.7%
Change turnover 30 Less Arrow -152 More Arrow 592
Change turnover % 1% Less Arrow -7% More Arrow 35%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -23% More Arrow 0%

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.