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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Holiday Restaurang & Bar AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,813 More Arrow 23,827 Less Arrow 18,136
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,425 More Arrow 6,238 Less Arrow 2,890
EBITDA 4,447 More Arrow 6,275 Less Arrow 2,916
Total assets 3,075 More Arrow 5,429 More Arrow 16,166
Current assets 1,695 More Arrow 5,055 Less Arrow 4,659
Current liabilities 1,545 Less Arrow 1,390 More Arrow 2,262
Equity capital 1,530 Less Arrow 1,379 More Arrow 2,666
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.8% Less Arrow 25.4% Less Arrow 16.5%
Turnover per employee 2,381 Less Arrow 1,833 Less Arrow 1,395
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 109.7% More Arrow 363.7% Less Arrow 206.0%
Return on equity (ROE) 289.2% More Arrow 452.4% Less Arrow 108.4%
Change turnover -1,704 More Arrow 6,235 Less Arrow 5,427
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.