Holiday Club Sport and Spa Hotels AB
ABActiveOrg 5590325733Åre Strand 4, 837 52 ÅreHotels and similar accommodation · NACE 5510Est. 2015 · 10 years old100-199 employees
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| EBITDA |
| −33 209 |
| 20 991 |
| 24 192 |
| −7 257 |
| −10 711 |
| Depreciation & amort. | −5 950 | −4 285 | −3 483 | −3 705 | −4 670 |
| EBIT | −39 159 | 16 706 | 20 709 | −10 962 | −15 381 |
| Net financials | −616 | −403 | −570 | −818 | −2 156 |
| Profit before tax | −39 775 | 16 302 | 20 138 | −11 780 | −17 536 |
| Tax | −0 | −0 | −0 | −0 | 25 |
| Net profit | −39 775 | 16 302 | 20 138 | −11 780 | −17 511 |
| Long-term debt |
| 10 000 |
| 10 000 |
| 4 418 |
| 12 225 |
| 35 787 |
| Short-term debt | 67 823 | 51 010 | 52 336 | 36 043 | 40 645 |
| Total debt | 77 823 | 61 010 | 56 754 | 48 268 | 76 432 |