Export

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 202303 202203 202103
Number of months: 12 12
Turnover: 159,464 Revenue Up 120,044 Revenue Up 67,222
Financial expenses: 187 Revenue Down 404 Revenue Up 294
Earnings before taxes: 20,138 Revenue Up 16,302 Revenue Up -39,775
Total assets: 101,250 Revenue Up 85,369 Revenue Up 40,879
Current assets: 38,712 Revenue Up 20,540 Revenue Up 11,893
Current liabilities: 52,336 Revenue Up 51,011 Revenue Down 67,823
Equity capital: 44,496 Revenue Up 24,358 Revenue Up -36,944
Share capital: 1,000 1,000 1,000
Number of employees: 58 Revenue Down 64 Revenue Up 58

Financial ratios

Solvency: 43.9% Revenue Up 28.5% Revenue Up -90.4%
Turnover per employee: 2,749 Revenue Up 1,876 Revenue Up 1,159
Profitability: 12.6% Revenue Down 13.6% Revenue Up -59.2%
Return on equity (ROE): 45.3% Revenue Down 66.9% Revenue Down 107.7%
Current ratio: 74.0% Revenue Up 40.3% Revenue Up 17.5%
Return on assets (ROA): 20.1% Revenue Up 19.6% Revenue Up -96.6%
Fiscal year 202303
Number of months: 12
Turnover: 159,464
Financial expenses: 187
Earnings before taxes: 20,138
Total assets: 101,250
Current assets: 38,712
Current liabilities: 52,336
Equity capital: 44,496
Share capital: 1,000
Number of employees: 58

Financial ratios

Solvency: 43.9%
Turnover per employee: 2,749
Profitability: 12.6%
Return on equity (ROE): 45.3%
Current ratio: 74.0%
Return on assets (ROA): 20.1%