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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Holiday Club Sport and Spa Hotels AB

Closing information (x1000 EUR)

Closing information 2025/03 2024/03 2023/03
Turnover 13,252 Less Arrow 11,781 More Arrow 14,142
Financial expenses 199 Less Arrow 71 Less Arrow 17
Earnings before taxes -1,616 More Arrow -1,022 More Arrow 1,786
EBITDA -987 More Arrow -630 More Arrow 2,145
Total assets 8,447 Less Arrow 7,027 More Arrow 8,979
Current assets 1,520 More Arrow 1,631 More Arrow 3,433
Current liabilities 3,746 Less Arrow 3,127 More Arrow 4,641
Equity capital 1,402 More Arrow 2,839 More Arrow 3,946
- share capital 92 Less Arrow 87 More Arrow 89
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 228 Less Arrow 214 More Arrow 244
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 736 Less Arrow -2,055 More Arrow 3,496
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.