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Holiday Club Sport And Spa Hotels AB

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Grundinformation

Accounting.established year

2015

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2025-03-31

Accounting.finance

Accounting.turnover

147,84 Tkr

Accounting.year result

Accounting.profit after financial net

−17,5 Tkr

Accounting.profit margin percentage

Accounting.capital turnover rate

2 kr

Accounting.net sales

143,77 Tkr

Accounting.return on total assets

−17 kr

Accounting.operating margin percentage

Accounting.net margin percentage

Accounting.return on equity percentage

Accounting.degree of refinement percentage

13,2%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,55 Tkr

Accounting.net sales per employees

2,48 Tkr

Accounting.personnel costs over value added percentage

205,4%

Accounting.value added over employees

328 kr

Accounting.operating profit over employees

−265 kr

Accounting.net profit over employees

−302 kr

Accounting.salary per employee

442 kr

Accounting.assets

Accounting.balance sheet total

91,64 Tkr

Accounting.equity

15,21 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

24,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

27,8%

Accounting.inventory and work in progress over net sales percentage

1,3%

Accounting.accounts receivable over net sales percentage

Accounting.other short term receivables over net sales percentage

4,6%

Accounting.cash bank of short term investments over net sales percentage

0,5%

Accounting.financial structure

Accounting.equity ratio percentage

16,6%

Accounting.debt interest percentage

2,8%

Accounting.debt ratio

Accounting.liquidity ratio percentage

35,8%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

28,3%

Accounting.equity over net sales percentage

10,6%

Accounting.untaxed reserves over net sales percentage