Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Holiday Club Sport and Spa Hotels AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 137,829 More Arrow 160,197 Less Arrow 111,692
Financial expenses 830 Less Arrow 188 More Arrow 376
Earnings before taxes -11,958 More Arrow 20,231 Less Arrow 15,168
EBITDA -7,367 More Arrow 24,303 Less Arrow 19,531
Total assets 82,208 More Arrow 101,715 Less Arrow 79,429
Current assets 19,086 More Arrow 38,890 Less Arrow 19,111
Current liabilities 36,587 More Arrow 52,576 Less Arrow 47,462
Equity capital 33,211 More Arrow 44,700 Less Arrow 22,663
- share capital 1,015 Less Arrow 1,005 Less Arrow 930
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 2,506 More Arrow 2,762 Less Arrow 1,745
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 -24,043 More Arrow 39,601 More Arrow 49,147
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.