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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Holiday Club Resorts Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 (consolidated) 2014/09
Turnover 940,783 More Arrow 1,366,607 Less Arrow 792,613
Financial expenses 9,915 More Arrow 15,746 More Arrow 16,330
Earnings before taxes 7,609 Less Arrow -56,689 More Arrow 13,330
Total assets 876,006 More Arrow 1,007,485 Less Arrow 936,925
Current assets 4,195 More Arrow 78,487 More Arrow 580,323
Current liabilities 341,935 Less Arrow 327,696 More Arrow 390,408
Equity capital 407,039 More Arrow 477,984 Less Arrow 336,059
- share capital 88,950 More Arrow 89,121 Less Arrow 67,709
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 1,845 Less Arrow 1,748 Less Arrow 1,536
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.