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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Holiday Club Sport and Spa Hotels AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 87,865 More Arrow 105,340 Less Arrow 86,365
Financial expenses 529 Less Arrow 124 More Arrow 291
Earnings before taxes -7,623 More Arrow 13,303 Less Arrow 11,728
EBITDA -4,696 More Arrow 15,981 Less Arrow 15,102
Total assets 52,407 More Arrow 66,885 Less Arrow 61,418
Current assets 12,167 More Arrow 25,573 Less Arrow 14,777
Current liabilities 23,324 More Arrow 34,573 More Arrow 36,700
Equity capital 21,172 More Arrow 29,394 Less Arrow 17,524
- share capital 647 More Arrow 661 More Arrow 719
Employees (average) 55 More Arrow 58 More Arrow 64

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 40.4% More Arrow 43.9% Less Arrow 28.5%
Turnover per employee 1,598 More Arrow 1,816 Less Arrow 1,349
Profit as a percentage of turnover -8.7% More Arrow 12.6% More Arrow 13.6%
Return on assets (ROA) -13.5% More Arrow 20.1% Less Arrow 19.6%
Current ratio 52.2% More Arrow 74.0% Less Arrow 40.3%
Return on equity (ROE) -36.0% More Arrow 45.3% More Arrow 66.9%
Change turnover -15,327 More Arrow 26,040 More Arrow 38,002
Change turnover % -15% More Arrow 33% More Arrow 79%
Chg. No. of employees -3 Less Arrow -6 More Arrow 6
Chg. No. of employees % -5% Less Arrow -9% More Arrow 10%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.