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Holiday Restaurang & Bar AB
AB
Active
Org 5567607451
Mäster Samuelsgatan 60, 111 21
Stockholm
Restaurant activities
· NACE 5611
Est. 2008
10-19 employees
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Sweden
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Companies
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Restaurant activities
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Holiday Restaurang & Bar AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
22M
29M
13M
2020
19M
2021
25M
2022
24M
2023
24M
2024
EBITDA
SEK millions
0M
2M
4M
6M
8M
1M
2020
3M
2021
7M
2022
4M
2023
4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
13 032
18 597
25 189
23 507
23 847
Staff expenses
—
—
—
—
−4 473
EBITDA
1 485
2 990
6 634
4 390
4 065
Depreciation & amort.
−27
−27
−39
−23
−23
EBIT
1 458
2 963
6 595
4 367
4 042
Net financials
—
—
—
—
0
Profit before tax
58
64
45
68
42
Tax
−16
−16
−33
−17
−12
Net profit
42
48
12
51
30
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
14 753
16 577
5 739
3 035
3 116
Equity
1 399
1 447
1 458
1 510
1 539
Long-term debt
10 261
11 161
2 811
0
—
Short-term debt
1 443
2 320
1 470
1 525
1 577
Total debt
11 704
13 481
4 281
1 525
1 577
Financial ratios
5-year trend
EBITDA margin
17.0%
This company
15.8%
Market median
+8% vs market
2020
2024
Equity ratio
49.4%
This company
38.2%
Market median
+29% vs market
2020
2024
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2020
2024
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
2020
2024
Asset turnover
7.65×
This company
1.12×
Market median
+583% vs market
2020
2024
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Holiday Restaurang & Bar AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
