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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Holiday Restaurang & Bar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,507 More Arrow 25,189 Less Arrow 18,597
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,368 More Arrow 6,595 Less Arrow 2,963
EBITDA 4,390 More Arrow 6,634 Less Arrow 2,990
Total assets 3,035 More Arrow 5,739 More Arrow 16,577
Current assets 1,673 More Arrow 5,344 Less Arrow 4,777
Current liabilities 1,525 Less Arrow 1,470 More Arrow 2,319
Equity capital 1,510 Less Arrow 1,458 More Arrow 2,734
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,351 Less Arrow 1,938 Less Arrow 1,431
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 363.5% Less Arrow 206.0%
Return on equity (ROE) 289.3% More Arrow 452.3% Less Arrow 108.4%
Change turnover -1,682 More Arrow 6,592 Less Arrow 5,565
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.