TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Holiday Club Sport and Spa Hotels AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
86,365
|
48,835 | |
| Financial expenses |
291
|
214 | |
| Earnings before taxes |
11,728
|
-28,895 | |
| EBITDA |
15,102
|
-24,125 | |
| Total assets |
61,418
|
29,697 | |
| Current assets |
14,777
|
8,640 | |
| Current liabilities |
36,700
|
49,271 | |
| Equity capital |
17,524
|
-26,839 | |
| - share capital |
719
|
726 | |
| Employees (average) |
58
|
64
|
58 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
28.5%
|
-90.4% | |
| Turnover per employee |
1,349
|
842 | |
| 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%
|
107.7% | |
| Change turnover |
38,002
|
-49,515 | |
| 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.