TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holiday Club Sport and Spa Hotels AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
11,611
|
6,566 | |
| Financial expenses |
39
|
29 | |
| Earnings before taxes |
1,577
|
-3,885 | |
| EBITDA |
2,030
|
-3,244 | |
| Total assets |
8,257
|
3,993 | |
| Current assets |
1,987
|
1,162 | |
| Current liabilities |
4,934
|
6,625 | |
| Equity capital |
2,356
|
-3,609 | |
| - share capital |
97
|
98 | |
| Employees (average) |
58
|
64
|
58 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
28.5%
|
-90.4% | |
| Turnover per employee |
181
|
113 | |
| Profit as a percentage of turnover |
13.6%
|
-59.2% | |
| Return on assets (ROA) |
19.6%
|
-96.6% | |
| Current ratio |
40.3%
|
17.5% | |
| Return on equity (ROE) |
66.9%
|
107.6% | |
| Change turnover |
5,109
|
-6,658 | |
| Change turnover % |
33%
|
79%
|
-50% |
| Chg. No. of employees |
-6
|
6
|
-8 |
| Chg. No. of employees % |
-9%
|
10%
|
-12% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.