TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Holiday Restaurang & Bar AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,593
|
23,813
|
23,827 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
4,169
|
4,425
|
6,238 |
| EBITDA |
4,192
|
4,447
|
6,275 |
| Total assets |
3,214
|
3,075
|
5,429 |
| Current assets |
1,936
|
1,695
|
5,055 |
| Current liabilities |
1,626
|
1,545
|
1,390 |
| Equity capital |
1,587
|
1,530
|
1,379 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
10
|
10
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.4%
|
49.8%
|
25.4% |
| Turnover per employee |
2,459
|
2,381
|
1,833 |
| Profit as a percentage of turnover |
17.0%
|
18.6%
|
26.2% |
| Return on assets (ROA) |
129.7%
|
143.9%
|
114.9% |
| Current ratio |
119.1%
|
109.7%
|
363.7% |
| Return on equity (ROE) |
262.7%
|
289.2%
|
452.4% |
| Change turnover |
351
|
-1,704
|
6,235 |
| Change turnover % |
1%
|
-7%
|
35% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-23%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.