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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Holiday Club Sweden AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 4,579 More Arrow 7,976 More Arrow 11,410
Financial expenses 4,907 More Arrow 5,332 Less Arrow 2,563
Earnings before taxes 194 Less Arrow -3,031 Less Arrow -4,772
EBITDA -2,697 More Arrow -1,204 Less Arrow -4,917
Total assets 125,729 More Arrow 136,622 More Arrow 145,010
Current assets 28,021 More Arrow 40,901 Less Arrow 38,156
Current liabilities 1,515 More Arrow 1,832 More Arrow 2,197
Equity capital 75,196 More Arrow 76,564 More Arrow 86,687
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 6 More Arrow 8 More Arrow 11

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 59.8% Less Arrow 56.0% More Arrow 59.8%
Turnover per employee 763 More Arrow 997 More Arrow 1,037
Profit as a percentage of turnover 4.2% Less Arrow -38.0% Less Arrow -41.8%
Return on assets (ROA) 4.1% Less Arrow 1.7% Less Arrow -1.5%
Current ratio 1849.6% More Arrow 2232.6% Less Arrow 1736.7%
Return on equity (ROE) 0.3% Less Arrow -4.0% Less Arrow -5.5%
Change turnover -3,234 More Arrow -2,500 More Arrow 537
Change turnover % -41% More Arrow -24% More Arrow 5%
Chg. No. of employees -2 Less Arrow -3 Less Arrow -4
Chg. No. of employees % -25% Less Arrow -27% Equal arrow -27%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.