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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Never Ending Holiday AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 477 Less Arrow 403 More Arrow 449
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 476 Less Arrow 223 Less Arrow -146
EBITDA -1,038 Less Arrow -1,103 More Arrow -997
Total assets 16,290 More Arrow 16,709 More Arrow 18,143
Current assets 12,487 More Arrow 12,543 Less Arrow 10,408
Current liabilities 131 More Arrow 245 Less Arrow 65
Equity capital 16,158 More Arrow 16,465 More Arrow 18,078
- share capital 1,904 More Arrow 1,975 More Arrow 2,165
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 99.2% Less Arrow 98.5% More Arrow 99.6%
Turnover per employee 238 Less Arrow 202 More Arrow 224
Profit as a percentage of turnover 99.8% Less Arrow 55.3% Less Arrow -32.5%
Return on assets (ROA) 2.9% Less Arrow 1.3% Less Arrow -0.8%
Current ratio 9532.1% Less Arrow 5119.6% More Arrow 16012.3%
Return on equity (ROE) 2.9% Less Arrow 1.4% Less Arrow -0.8%
Change turnover 89 Less Arrow -7 More Arrow 27
Change turnover % 23% Less Arrow -2% More Arrow 7%
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 2024/04 2023/04 2022/04
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.