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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Holiday Restaurang & Bar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,789 More Arrow 16,832 Less Arrow 13,522
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,934 More Arrow 4,407 Less Arrow 2,154
EBITDA 2,949 More Arrow 4,433 Less Arrow 2,174
Total assets 2,039 More Arrow 3,835 More Arrow 12,054
Current assets 1,124 More Arrow 3,571 Less Arrow 3,474
Current liabilities 1,024 Less Arrow 982 More Arrow 1,686
Equity capital 1,014 Less Arrow 974 More Arrow 1,988
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% Less Arrow 25.4% Less Arrow 16.5%
Turnover per employee 1,579 Less Arrow 1,295 Less Arrow 1,040
Profit as a percentage of turnover 18.6% More Arrow 26.2% Less Arrow 15.9%
Return on assets (ROA) 143.9% Less Arrow 114.9% Less Arrow 17.9%
Current ratio 109.8% More Arrow 363.6% Less Arrow 206.0%
Return on equity (ROE) 289.3% More Arrow 452.5% Less Arrow 108.4%
Change turnover -1,130 More Arrow 4,405 Less Arrow 4,046
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.