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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 2025/02 (consolidated) 2024/02 (consolidated) 2023/02 (consolidated)
Turnover 468,480 Less Arrow 435,223 Less Arrow 363,432
Financial expenses 2,635 More Arrow 6,157 Less Arrow 2,385
Earnings before taxes 3,008 Less Arrow -9,336 More Arrow 453
EBITDA 13,089 Less Arrow 6,181 More Arrow 6,928
Total assets 135,484 More Arrow 142,538 Less Arrow 131,987
Current assets 34,790 More Arrow 36,928 More Arrow 48,768
Current liabilities 41,081 More Arrow 46,519 Less Arrow 34,970
Equity capital 63,244 Less Arrow 60,901 More Arrow 71,039
- share capital 67 Less Arrow 66 More Arrow 68
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 3,346 Less Arrow 2,921 Less Arrow 2,506
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 2.2%
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 31,954 More Arrow 77,717 Less Arrow -19
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.