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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 2024/02 (consolidated) 2023/02 (consolidated) 2022/02 (consolidated)
Turnover 654,820 Less Arrow 537,890 More Arrow 537,918
Financial expenses 9,263 Less Arrow 3,530 Less Arrow 1,224
Earnings before taxes -14,047 More Arrow 670 More Arrow 11,300
EBITDA 9,299 More Arrow 10,254 More Arrow 17,457
Total assets 214,457 Less Arrow 195,345 Less Arrow 171,046
Current assets 55,560 More Arrow 72,178 More Arrow 72,438
Current liabilities 69,990 Less Arrow 51,757 Less Arrow 48,979
Equity capital 91,630 More Arrow 105,140 More Arrow 114,858
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,395 Less Arrow 3,710 Less Arrow 3,562
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 116,930 Less Arrow -28 Less Arrow -219,391
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.