TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Holiday Club Resorts Oy
Closing information (x1000 EUR)
Closing information | 2017/03 | 2016/03 (consolidated) | 2014/09 |
Turnover | 126,485 | 183,383 | 106,491 |
Financial expenses | 1,333 | 2,113 | 2,194 |
Earnings before taxes | 1,023 | -7,607 | 1,791 |
Total assets | 117,776 | 135,193 | 125,880 |
Current assets | 564 | 10,532 | 77,969 |
Current liabilities | 45,972 | 43,973 | 52,453 |
Equity capital | 54,725 | 64,140 | 45,151 |
- share capital | 11,959 | 11,959 | 9,097 |
Employees (average) | 510 | 782 | 516 |
Financial ratios
Fiscal year | 2017/03 | 2016/03 (consolidated) | 2014/09 |
Solvency | 46.5% | 47.4% | 35.9% |
Turnover per employee | 248 | 235 | 206 |
Profit as a percentage of turnover | 0.8% | -4.1% | 1.7% |
Return on assets (ROA) | 2.0% | -4.1% | 3.2% |
Current ratio | 1.2% | 24.0% | 148.6% |
Return on equity (ROE) | 1.9% | -11.9% | 4.0% |
Change turnover | |||
Change turnover % | 4% | ||
Chg. No. of employees | |||
Chg. No. of employees % | -13% |
Total value of public sale
Fiscal year | 2017/03 | 2016/03 (consolidated) | 2014/09 |
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.