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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 2024/12 2023/12 2022/12
Turnover 23,847 Less Arrow 23,507 More Arrow 25,189
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,042 More Arrow 4,368 More Arrow 6,595
EBITDA 4,065 More Arrow 4,390 More Arrow 6,634
Total assets 3,116 Less Arrow 3,035 More Arrow 5,739
Current assets 1,877 Less Arrow 1,673 More Arrow 5,344
Current liabilities 1,577 Less Arrow 1,525 Less Arrow 1,470
Equity capital 1,539 Less Arrow 1,510 Less Arrow 1,458
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Equal arrow 10 More Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.4% More Arrow 49.8% Less Arrow 25.4%
Turnover per employee 2,385 Less Arrow 2,351 Less Arrow 1,938
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 109.7% More Arrow 363.5%
Return on equity (ROE) 262.6% More Arrow 289.3% More Arrow 452.3%
Change turnover 340 Less Arrow -1,682 More Arrow 6,592
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.