TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HK Lindblads Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/02 (consolidated) | 2023/02 (consolidated) | 2022/02 (consolidated) |
| Turnover |
58,388
|
48,829
|
50,504 |
| Financial expenses |
826
|
320
|
115 |
| Earnings before taxes |
-1,253
|
61
|
1,061 |
| EBITDA |
829
|
931
|
1,639 |
| Total assets |
19,122
|
17,733
|
16,059 |
| Current assets |
4,954
|
6,552
|
6,801 |
| Current liabilities |
6,241
|
4,698
|
4,599 |
| Equity capital |
8,170
|
9,545
|
10,784 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
149
|
145
|
151 |
Financial ratios
| Fiscal year | 2024/02 (consolidated) | 2023/02 (consolidated) | 2022/02 (consolidated) |
| Solvency |
42.7%
|
53.8%
|
67.2% |
| Turnover per employee |
392
|
337
|
334 |
| Profit as a percentage of turnover |
-2.1%
|
0.1%
|
2.1% |
| Return on assets (ROA) |
-2.2%
|
2.1%
|
7.3% |
| Current ratio |
79.4%
|
139.5%
|
147.9% |
| Return on equity (ROE) |
-15.3%
|
0.6%
|
9.8% |
| Change turnover |
10,426
|
-3
|
-20,598 |
| Change turnover % |
22%
|
0%
|
-29% |
| Chg. No. of employees |
4
|
-6
|
-19 |
| Chg. No. of employees % |
3%
|
-4%
|
-11% |
Total value of public sale
| Fiscal year | 2024/02 (consolidated) | 2023/02 (consolidated) | 2022/02 (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.