TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Holiday Club Resorts Oy
Closing information (x1000 SEK)
| Closing information | 2017/03 | 2016/03 (consolidated) | 2014/09 |
| Turnover |
1,207,476
|
1,693,047
|
977,747 |
| Financial expenses |
12,725
|
19,508
|
20,144 |
| Earnings before taxes |
9,766
|
-70,230
|
16,444 |
| Total assets |
1,124,337
|
1,248,142
|
1,155,767 |
| Current assets |
5,384
|
97,235
|
715,872 |
| Current liabilities |
438,867
|
405,972
|
481,597 |
| Equity capital |
522,427
|
592,160
|
414,554 |
| - share capital |
114,165
|
110,409
|
83,524 |
| 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 |
2,368
|
2,165
|
1,895 |
| 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.