TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Icehotel AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 (consolidated) |
| Turnover |
102,757
|
95,620
|
45,117 |
| Financial expenses |
1,474
|
1,312
|
1,324 |
| Earnings before taxes |
7,221
|
3,607
|
-10,619 |
| EBITDA |
11,889
|
9,341
|
-4,294 |
| Total assets |
102,648
|
106,078
|
112,129 |
| Current assets |
11,182
|
11,670
|
12,154 |
| Current liabilities |
27,936
|
23,375
|
22,382 |
| Equity capital |
52,866
|
52,223
|
49,988 |
| - share capital |
3,427
|
3,792
|
3,190 |
| 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 |
1,238
|
1,195
|
465 |
| 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 |
16,339
|
52,700
|
-39,041 |
| 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
|
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.