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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Holiday Club Sport and Spa Hotels AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 143,767 Less Arrow 135,779 More Arrow 159,464
Financial expenses 2,156 Less Arrow 818 Less Arrow 187
Earnings before taxes -17,536 More Arrow -11,780 More Arrow 20,138
EBITDA -10,711 More Arrow -7,257 More Arrow 24,192
Total assets 91,638 Less Arrow 80,985 More Arrow 101,250
Current assets 16,486 More Arrow 18,802 More Arrow 38,712
Current liabilities 40,645 Less Arrow 36,043 More Arrow 52,336
Equity capital 15,206 More Arrow 32,717 More Arrow 44,496
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,479 Less Arrow 2,469 More Arrow 2,749
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 7,988 Less Arrow -23,685 More Arrow 39,420
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.