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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

HK Lindblads Holding AB

Closing information (x1000 EUR)

Closing information 2025/02 (consolidated) 2024/02 (consolidated) 2023/02 (consolidated)
Turnover 62,813 Less Arrow 58,388 Less Arrow 48,829
Financial expenses 353 More Arrow 826 Less Arrow 320
Earnings before taxes 403 Less Arrow -1,253 More Arrow 61
EBITDA 1,755 Less Arrow 829 More Arrow 931
Total assets 18,166 More Arrow 19,122 Less Arrow 17,733
Current assets 4,665 More Arrow 4,954 More Arrow 6,552
Current liabilities 5,508 More Arrow 6,241 Less Arrow 4,698
Equity capital 8,480 Less Arrow 8,170 More Arrow 9,545
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 140 More Arrow 149 Less Arrow 145

Financial ratios

Fiscal year 2025/02 (consolidated) 2024/02 (consolidated) 2023/02 (consolidated)
Solvency 46.7% Less Arrow 42.7% More Arrow 53.8%
Turnover per employee 449 Less Arrow 392 Less Arrow 337
Profit as a percentage of turnover 0.6% Less Arrow -2.1% More Arrow 0.1%
Return on assets (ROA) 4.2% Less Arrow -2.2% More Arrow 2.1%
Current ratio 84.7% Less Arrow 79.4% More Arrow 139.5%
Return on equity (ROE) 4.8% Less Arrow -15.3% More Arrow 0.6%
Change turnover 4,284 More Arrow 10,426 Less Arrow -3
Change turnover % 7% More Arrow 22% Less Arrow 0%
Chg. No. of employees -9 More Arrow 4 Less Arrow -6
Chg. No. of employees % -6% More Arrow 3% Less Arrow -4%

Total value of public sale

Fiscal year 2025/02 (consolidated) 2024/02 (consolidated) 2023/02 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.