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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

HK Lindblads Holding AB

Closing information (x1000 NOK)

Closing information 2024/02 (consolidated) 2023/02 (consolidated) 2022/02 (consolidated)
Turnover 670,993 Less Arrow 535,517 Less Arrow 503,328
Financial expenses 9,492 Less Arrow 3,514 Less Arrow 1,145
Earnings before taxes -14,394 More Arrow 667 More Arrow 10,573
EBITDA 9,529 More Arrow 10,209 More Arrow 16,334
Total assets 219,754 Less Arrow 194,483 Less Arrow 160,047
Current assets 56,932 More Arrow 71,860 Less Arrow 67,780
Current liabilities 71,719 Less Arrow 51,529 Less Arrow 45,829
Equity capital 93,893 More Arrow 104,676 More Arrow 107,472
- share capital 102 Less Arrow 100 Less Arrow 94
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 4,503 Less Arrow 3,693 Less Arrow 3,333
Profit as a percentage of turnover -2.1% More Arrow 0.1% More Arrow 2.1%
Return on assets (ROA) -2.2% More Arrow 2.1% 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 119,818 Less Arrow -28 Less Arrow -205,283
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.