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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Holiday Club Sport and Spa Hotels AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 135,779 More Arrow 159,464 Less Arrow 120,044
Financial expenses 818 Less Arrow 187 More Arrow 404
Earnings before taxes -11,780 More Arrow 20,138 Less Arrow 16,302
EBITDA -7,257 More Arrow 24,192 Less Arrow 20,991
Total assets 80,985 More Arrow 101,250 Less Arrow 85,369
Current assets 18,802 More Arrow 38,712 Less Arrow 20,540
Current liabilities 36,043 More Arrow 52,336 Less Arrow 51,011
Equity capital 32,717 More Arrow 44,496 Less Arrow 24,358
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,469 More Arrow 2,749 Less Arrow 1,876
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 -23,685 More Arrow 39,420 More Arrow 52,822
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.