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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Holiday Club Sport and Spa Hotels AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 11,781 More Arrow 14,142 Less Arrow 11,611
Financial expenses 71 Less Arrow 17 More Arrow 39
Earnings before taxes -1,022 More Arrow 1,786 Less Arrow 1,577
EBITDA -630 More Arrow 2,145 Less Arrow 2,030
Total assets 7,027 More Arrow 8,979 Less Arrow 8,257
Current assets 1,631 More Arrow 3,433 Less Arrow 1,987
Current liabilities 3,127 More Arrow 4,641 More Arrow 4,934
Equity capital 2,839 More Arrow 3,946 Less Arrow 2,356
- share capital 87 More Arrow 89 More Arrow 97
Employees (average) 55 More Arrow 58 More Arrow 64

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 40.4% More Arrow 43.9% Less Arrow 28.5%
Turnover per employee 214 More Arrow 244 Less Arrow 181
Profit as a percentage of turnover -8.7% More Arrow 12.6% More Arrow 13.6%
Return on assets (ROA) -13.5% More Arrow 20.1% Less Arrow 19.6%
Current ratio 52.2% More Arrow 74.0% Less Arrow 40.3%
Return on equity (ROE) -36.0% More Arrow 45.3% More Arrow 66.9%
Change turnover -2,055 More Arrow 3,496 More Arrow 5,109
Change turnover % -15% More Arrow 33% More Arrow 79%
Chg. No. of employees -3 Less Arrow -6 More Arrow 6
Chg. No. of employees % -5% Less Arrow -9% More Arrow 10%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.