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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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A Venue For Holidays AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 496 Less Arrow 410 More Arrow 444
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 95 Less Arrow 69 More Arrow 71
EBITDA 96 Less Arrow 70 More Arrow 93
Total assets 418 Less Arrow 326 Less Arrow 302
Current assets 132 More Arrow 292 Less Arrow 267
Current liabilities 69 Less Arrow 14 Equal arrow 14
Equity capital 227 Less Arrow 140 Less Arrow 78
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.3% Less Arrow 42.9% Less Arrow 25.8%
Turnover per employee 248 Less Arrow 137 More Arrow 148
Profit as a percentage of turnover 19.2% Less Arrow 16.8% Less Arrow 16.0%
Return on assets (ROA) 22.7% Less Arrow 21.2% More Arrow 23.5%
Current ratio 191.3% More Arrow 2085.7% Less Arrow 1907.1%
Return on equity (ROE) 41.9% More Arrow 49.3% More Arrow 91.0%
Change turnover 85 Less Arrow 2 More Arrow 49
Change turnover % 21% Less Arrow 1% More Arrow 12%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More 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.