TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Holiday Club Resorts Oy
Closing information (x1000 NOK)
| Closing information | 2017/03 | 2016/03 (consolidated) | 2014/09 |
| Turnover |
1,159,652
|
1,727,303
|
869,627 |
| Financial expenses |
12,221
|
19,903
|
17,917 |
| Earnings before taxes |
9,379
|
-71,651
|
14,626 |
| Total assets |
1,079,806
|
1,273,396
|
1,027,961 |
| Current assets |
5,171
|
99,202
|
636,710 |
| Current liabilities |
421,485
|
414,186
|
428,342 |
| Equity capital |
501,735
|
604,141
|
368,712 |
| - share capital |
109,644
|
112,643
|
74,288 |
| 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 |
2,274
|
2,209
|
1,685 |
| 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.