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.