TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HK Lindblads Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/02 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
| Turnover |
50,504
|
74,983 | |
| Financial expenses |
115
|
62 | |
| Earnings before taxes |
1,061
|
6,180 | |
| EBITDA |
1,639
|
-322 | |
| Total assets |
16,059
|
18,120 | |
| Current assets |
6,801
|
11,993 | |
| Current liabilities |
4,599
|
5,664 | |
| Equity capital |
10,784
|
11,469 | |
| - share capital |
9
|
10 | |
| Employees (average) |
145
|
151
|
170 |
Financial ratios
| Fiscal year | 2023/02 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
| Solvency |
67.2%
|
63.3% | |
| Turnover per employee |
334
|
441 | |
| Profit as a percentage of turnover |
2.1%
|
8.2% | |
| Return on assets (ROA) |
7.3%
|
34.4% | |
| Current ratio |
147.9%
|
211.7% | |
| Return on equity (ROE) |
9.8%
|
53.9% | |
| Change turnover |
-20,598
|
17,086 | |
| Change turnover % |
0%
|
-29%
|
30% |
| Chg. No. of employees |
-6
|
-19
|
-23 |
| Chg. No. of employees % |
-4%
|
-11%
|
-12% |
Total value of public sale
| Fiscal year | 2023/02 (consolidated) | 2022/02 (consolidated) | 2021/02 (consolidated) |
| Total value of public sale |
0
|
0
|
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.