TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Never Ending Holiday AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
64
|
54
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
64
|
30
|
-20 |
| EBITDA |
-139
|
-148
|
-134 |
| Total assets |
2,184
|
2,242
|
2,438 |
| Current assets |
1,674
|
1,683
|
1,399 |
| Current liabilities |
18
|
33
|
9 |
| Equity capital |
2,167
|
2,209
|
2,429 |
| - share capital |
255
|
265
|
291 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
99.2%
|
98.5%
|
99.6% |
| Turnover per employee |
32
|
27
|
30 |
| Profit as a percentage of turnover |
100%
|
55.6%
|
-33.3% |
| Return on assets (ROA) |
2.9%
|
1.3%
|
-0.8% |
| Current ratio |
9300%
|
5100%
|
15544.4% |
| Return on equity (ROE) |
3.0%
|
1.4%
|
-0.8% |
| Change turnover |
12
|
-1
|
4 |
| Change turnover % |
23%
|
-2%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.