Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Holiday Club Sport and Spa Hotels AB

Closing information (x1000 NOK)

Closing information 2025/03 2024/03 2023/03
Turnover 151,241 Less Arrow 137,829 More Arrow 160,197
Financial expenses 2,268 Less Arrow 830 Less Arrow 188
Earnings before taxes -18,448 More Arrow -11,958 More Arrow 20,231
EBITDA -11,268 More Arrow -7,367 More Arrow 24,303
Total assets 96,402 Less Arrow 82,208 More Arrow 101,715
Current assets 17,343 More Arrow 19,086 More Arrow 38,890
Current liabilities 42,758 Less Arrow 36,587 More Arrow 52,576
Equity capital 15,997 More Arrow 33,211 More Arrow 44,700
- share capital 1,052 Less Arrow 1,015 Less Arrow 1,005
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 2,608 Less Arrow 2,506 More Arrow 2,762
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 8,403 Less Arrow -24,043 More Arrow 39,601
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.