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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Icehotel AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 13,788 Less Arrow 12,856
Financial expenses 198 Less Arrow 176
Earnings before taxes 969 Less Arrow 485
EBITDA 1,595 Less Arrow 1,256
Total assets 13,773 More Arrow 14,262
Current assets 1,500 More Arrow 1,569
Current liabilities 3,748 Less Arrow 3,143
Equity capital 7,093 Less Arrow 7,021
- share capital 460 More Arrow 510
Employees (average) 84 Less Arrow 83 Less Arrow 80

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 51.5% Less Arrow 49.2%
Turnover per employee 166 Less Arrow 161
Profit as a percentage of turnover 7.0% Less Arrow 3.8%
Return on assets (ROA) 8.5% Less Arrow 4.6%
Current ratio 40.0% More Arrow 49.9%
Return on equity (ROE) 13.7% Less Arrow 6.9%
Change turnover 2,192 More Arrow 7,085
Change turnover % 4% More Arrow 19%
Chg. No. of employees 1 More Arrow 3 Less Arrow -17
Chg. No. of employees % 1% More Arrow 4%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.