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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 2024/12 2023/12 2022/12
Turnover 15,488 More Arrow 15,789 More Arrow 16,832
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,625 More Arrow 2,934 More Arrow 4,407
EBITDA 2,640 More Arrow 2,949 More Arrow 4,433
Total assets 2,024 More Arrow 2,039 More Arrow 3,835
Current assets 1,219 Less Arrow 1,124 More Arrow 3,571
Current liabilities 1,024 Equal arrow 1,024 Less Arrow 982
Equity capital 1,000 More Arrow 1,014 Less Arrow 974
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 10 Equal arrow 10 More Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.4% More Arrow 49.7% Less Arrow 25.4%
Turnover per employee 1,549 More Arrow 1,579 Less Arrow 1,295
Profit as a percentage of turnover 16.9% More Arrow 18.6% More Arrow 26.2%
Return on assets (ROA) 129.7% More Arrow 143.9% Less Arrow 114.9%
Current ratio 119.0% Less Arrow 109.8% More Arrow 363.6%
Return on equity (ROE) 262.5% More Arrow 289.3% More Arrow 452.5%
Change turnover 221 Less Arrow -1,130 More Arrow 4,405
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.