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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Holiday invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 451 Less Arrow 378 Less Arrow 251
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8 Less Arrow 7 More Arrow 44
EBITDA 8 Less Arrow 7 More Arrow 44
Total assets 698 More Arrow 942 Less Arrow 933
Current assets 698 More Arrow 942 Less Arrow 933
Current liabilities 603 More Arrow 857 Less Arrow 846
Equity capital 95 Less Arrow 86 More Arrow 87
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.6% Less Arrow 9.1% More Arrow 9.3%
Turnover per employee 226 Less Arrow 189 Less Arrow 126
Profit as a percentage of turnover 1.8% More Arrow 1.9% More Arrow 17.5%
Return on assets (ROA) 1.1% Less Arrow 0.7% More Arrow 4.7%
Current ratio 115.8% Less Arrow 109.9% More Arrow 110.3%
Return on equity (ROE) 8.4% Less Arrow 8.1% More Arrow 50.6%
Change turnover 72 More Arrow 147 Less Arrow -119
Change turnover % 19% More Arrow 64% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.