TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holiday Club Sport and Spa Hotels AB
Closing information (x1000 SEK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
120,044
|
67,222 | |
| Financial expenses |
404
|
294 | |
| Earnings before taxes |
16,302
|
-39,775 | |
| EBITDA |
20,991
|
-33,209 | |
| Total assets |
85,369
|
40,879 | |
| Current assets |
20,540
|
11,893 | |
| Current liabilities |
51,011
|
67,823 | |
| Equity capital |
24,358
|
-36,944 | |
| - share capital |
1,000
|
1,000 | |
| Employees (average) |
58
|
64
|
58 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
28.5%
|
-90.4% | |
| Turnover per employee |
1,876
|
1,159 | |
| 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 |
52,822
|
-68,159 | |
| 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.