TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Icehotel AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 (consolidated) |
Turnover |
13,788
|
12,856
|
6,067 |
Financial expenses |
198
|
176
|
178 |
Earnings before taxes |
969
|
485
|
-1,428 |
EBITDA |
1,595
|
1,256
|
-577 |
Total assets |
13,773
|
14,262
|
15,079 |
Current assets |
1,500
|
1,569
|
1,634 |
Current liabilities |
3,748
|
3,143
|
3,010 |
Equity capital |
7,093
|
7,021
|
6,722 |
- share capital |
460
|
510
|
429 |
Employees (average) |
83
|
80
|
97 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 (consolidated) |
Solvency |
51.5%
|
49.2%
|
44.6% |
Turnover per employee |
166
|
161
|
63 |
Profit as a percentage of turnover |
7.0%
|
3.8%
|
-23.5% |
Return on assets (ROA) |
8.5%
|
4.6%
|
-8.3% |
Current ratio |
40.0%
|
49.9%
|
54.3% |
Return on equity (ROE) |
13.7%
|
6.9%
|
-21.2% |
Change turnover |
2,192
|
7,085
|
-5,250 |
Change turnover % | 19% | -46% | |
Chg. No. of employees |
3
|
-17
|
11 |
Chg. No. of employees % | 4% | 13% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 (consolidated) |
Total value of public sale |
0
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0
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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.