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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

HK Lindblads Holding AB

Closing information (x1000 SEK)

Closing information 2025/02 (consolidated) 2024/02 (consolidated) 2023/02 (consolidated)
Turnover 702,754 Less Arrow 654,820 Less Arrow 537,890
Financial expenses 3,952 More Arrow 9,263 Less Arrow 3,530
Earnings before taxes 4,512 Less Arrow -14,047 More Arrow 670
EBITDA 19,634 Less Arrow 9,299 More Arrow 10,254
Total assets 203,236 More Arrow 214,457 Less Arrow 195,345
Current assets 52,187 More Arrow 55,560 More Arrow 72,178
Current liabilities 61,625 More Arrow 69,990 Less Arrow 51,757
Equity capital 94,871 Less Arrow 91,630 More Arrow 105,140
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,020 Less Arrow 4,395 Less Arrow 3,710
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 47,934 More Arrow 116,930 Less Arrow -28
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.