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Holiday Club Sport and Spa Hotels AB

Financial information

The information source is the annual report of the company with business id 559032-5733

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 135,779 Revenue Down 159,464 Revenue Up 120,044
Financial expenses: 818 Revenue Up 187 Revenue Down 404
Earnings before taxes: -11,780 Revenue Down 20,138 Revenue Up 16,302
Total assets: 80,985 Revenue Down 101,250 Revenue Up 85,369
Current assets: 18,802 Revenue Down 38,712 Revenue Up 20,540
Current liabilities: 36,043 Revenue Down 52,336 Revenue Up 51,011
Equity capital: 32,717 Revenue Down 44,496 Revenue Up 24,358
Share capital: 1,000 1,000 1,000
Number of employees: 55 Revenue Down 58 Revenue Down 64

Financial ratios

Solvency: 40.4% Revenue Down 43.9% Revenue Up 28.5%
Turnover per employee: 2,469 Revenue Down 2,749 Revenue Up 1,876
Profitability: -8.7% Revenue Down 12.6% Revenue Down 13.6%
Return on equity (ROE): -36.0% Revenue Down 45.3% Revenue Down 66.9%
Current ratio: 52.2% Revenue Down 74.0% Revenue Up 40.3%
Return on assets (ROA): -13.5% Revenue Down 20.1% Revenue Up 19.6%
Fiscal year 202403
Number of months: 12
Turnover: 135,779
Financial expenses: 818
Earnings before taxes: -11,780
Total assets: 80,985
Current assets: 18,802
Current liabilities: 36,043
Equity capital: 32,717
Share capital: 1,000
Number of employees: 55

Financial ratios

Solvency: 40.4%
Turnover per employee: 2,469
Profitability: -8.7%
Return on equity (ROE): -36.0%
Current ratio: 52.2%
Return on assets (ROA): -13.5%