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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 2025/03 2024/03 2023/03
Turnover 98,874 Less Arrow 87,865 More Arrow 105,340
Financial expenses 1,483 Less Arrow 529 Less Arrow 124
Earnings before taxes -12,060 More Arrow -7,623 More Arrow 13,303
EBITDA -7,366 More Arrow -4,696 More Arrow 15,981
Total assets 63,023 Less Arrow 52,407 More Arrow 66,885
Current assets 11,338 More Arrow 12,167 More Arrow 25,573
Current liabilities 27,953 Less Arrow 23,324 More Arrow 34,573
Equity capital 10,458 More Arrow 21,172 More Arrow 29,394
- share capital 688 Less Arrow 647 More Arrow 661
Employees (average) 58 Less Arrow 55 More Arrow 58

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 16.6% More Arrow 40.4% More Arrow 43.9%
Turnover per employee 1,705 Less Arrow 1,598 More Arrow 1,816
Profit as a percentage of turnover -12.2% More Arrow -8.7% More Arrow 12.6%
Return on assets (ROA) -16.8% More Arrow -13.5% More Arrow 20.1%
Current ratio 40.6% More Arrow 52.2% More Arrow 74.0%
Return on equity (ROE) -115.3% More Arrow -36.0% More Arrow 45.3%
Change turnover 5,494 Less Arrow -15,327 More Arrow 26,040
Change turnover % 6% Less Arrow -15% More Arrow 33%
Chg. No. of employees 3 Less Arrow -3 Less Arrow -6
Chg. No. of employees % 5% Less Arrow -5% Less Arrow -9%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.