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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

HK Lindblads Holding AB

Closing information (x1000 DKK)

Closing information 2024/02 (consolidated) 2023/02 (consolidated) 2022/02 (consolidated)
Turnover 435,223 Less Arrow 363,432 More Arrow 375,815
Financial expenses 6,157 Less Arrow 2,385 Less Arrow 855
Earnings before taxes -9,336 More Arrow 453 More Arrow 7,895
EBITDA 6,181 More Arrow 6,928 More Arrow 12,196
Total assets 142,538 Less Arrow 131,987 Less Arrow 119,501
Current assets 36,928 More Arrow 48,768 More Arrow 50,609
Current liabilities 46,519 Less Arrow 34,970 Less Arrow 34,219
Equity capital 60,901 More Arrow 71,039 More Arrow 80,245
- share capital 66 More Arrow 68 More Arrow 70
Employees (average) 149 Less Arrow 145 More Arrow 151

Financial ratios

Fiscal year 2024/02 (consolidated) 2023/02 (consolidated) 2022/02 (consolidated)
Solvency 42.7% More Arrow 53.8% More Arrow 67.2%
Turnover per employee 2,921 Less Arrow 2,506 Less Arrow 2,489
Profit as a percentage of turnover -2.1% More Arrow 0.1% More Arrow 2.1%
Return on assets (ROA) -2.2% More Arrow 2.2% More Arrow 7.3%
Current ratio 79.4% More Arrow 139.5% More Arrow 147.9%
Return on equity (ROE) -15.3% More Arrow 0.6% More Arrow 9.8%
Change turnover 77,717 Less Arrow -19 Less Arrow -153,277
Change turnover % 22% Less Arrow 0% Less Arrow -29%
Chg. No. of employees 4 Less Arrow -6 Less Arrow -19
Chg. No. of employees % 3% Less Arrow -4% Less Arrow -11%

Total value of public sale

Fiscal year 2024/02 (consolidated) 2023/02 (consolidated) 2022/02 (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.