TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Icehotel AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
12,856
|
6,067
|
11,182 |
| Financial expenses |
176
|
178
|
162 |
| Earnings before taxes |
485
|
-1,428
|
45 |
| EBITDA |
1,256
|
-577
|
908 |
| Total assets |
14,262
|
15,079
|
15,112 |
| Current assets |
1,569
|
1,634
|
1,241 |
| Current liabilities |
3,143
|
3,010
|
2,431 |
| Equity capital |
7,021
|
6,722
|
7,790 |
| - share capital |
510
|
429
|
424 |
| Employees (average) |
80
|
97
|
86 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
49.2%
|
44.6%
|
51.5% |
| Turnover per employee |
161
|
63
|
130 |
| Profit as a percentage of turnover |
3.8%
|
-23.5%
|
0.4% |
| Return on assets (ROA) |
4.6%
|
-8.3%
|
1.4% |
| Current ratio |
49.9%
|
54.3%
|
51.0% |
| Return on equity (ROE) |
6.9%
|
-21.2%
|
0.6% |
| Change turnover | |||
| Change turnover % |
-46%
|
-12% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
13%
|
-30% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.