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TURNOVER (x1000 EUR)

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NET PROFIT (x1000 EUR)

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EMPLOYEES

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Holiday Club Resorts Oy

Closing information (x1000 EUR)

Closing information 2017/03 2016/03 (consolidated) 2014/09
Turnover 126,485 More Arrow 183,383 Less Arrow 106,491
Financial expenses 1,333 More Arrow 2,113 More Arrow 2,194
Earnings before taxes 1,023 Less Arrow -7,607 More Arrow 1,791
Total assets 117,776 More Arrow 135,193 Less Arrow 125,880
Current assets 564 More Arrow 10,532 More Arrow 77,969
Current liabilities 45,972 Less Arrow 43,973 More Arrow 52,453
Equity capital 54,725 More Arrow 64,140 Less Arrow 45,151
- share capital 11,959 Equal arrow 11,959 Less Arrow 9,097
Employees (average) 510 More Arrow 782 Less Arrow 516

Financial ratios

Fiscal year 2017/03 2016/03 (consolidated) 2014/09
Solvency 46.5% More Arrow 47.4% Less Arrow 35.9%
Turnover per employee 248 Less Arrow 235 Less Arrow 206
Profit as a percentage of turnover 0.8% Less Arrow -4.1% More Arrow 1.7%
Return on assets (ROA) 2.0% Less Arrow -4.1% More Arrow 3.2%
Current ratio 1.2% More Arrow 24.0% More Arrow 148.6%
Return on equity (ROE) 1.9% Less Arrow -11.9% More Arrow 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 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.