TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holiday invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61
|
51
|
34 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
1
|
6 |
| EBITDA |
1
|
1
|
6 |
| Total assets |
94
|
127
|
125 |
| Current assets |
94
|
127
|
125 |
| Current liabilities |
81
|
115
|
114 |
| Equity capital |
13
|
12
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.8%
|
9.4%
|
9.6% |
| Turnover per employee |
30
|
26
|
17 |
| Profit as a percentage of turnover |
1.6%
|
2.0%
|
17.6% |
| Return on assets (ROA) |
1.1%
|
0.8%
|
4.8% |
| Current ratio |
116.0%
|
110.4%
|
109.6% |
| Return on equity (ROE) |
7.7%
|
8.3%
|
50.0% |
| Change turnover |
10
|
20
|
-16 |
| Change turnover % |
19%
|
64%
|
-32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.