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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Never Ending Holiday AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 752 Less Arrow 612 More Arrow 622
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 750 Less Arrow 339 Less Arrow -202
EBITDA -1,635 Less Arrow -1,675 More Arrow -1,381
Total assets 25,670 Less Arrow 25,384 Less Arrow 25,138
Current assets 19,677 Less Arrow 19,054 Less Arrow 14,421
Current liabilities 207 More Arrow 372 Less Arrow 90
Equity capital 25,463 Less Arrow 25,012 More Arrow 25,048
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 376 Less Arrow 306 More Arrow 311
Profit as a percentage of turnover 99.7% Less Arrow 55.4% Less Arrow -32.5%
Return on assets (ROA) 2.9% Less Arrow 1.3% Less Arrow -0.8%
Current ratio 9505.8% Less Arrow 5122.0% More Arrow 16023.3%
Return on equity (ROE) 2.9% Less Arrow 1.4% Less Arrow -0.8%
Change turnover 140 Less Arrow -10 More Arrow 38
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.