TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Icehotel AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
102,757
|
95,620 | |
| Financial expenses |
1,474
|
1,312 | |
| Earnings before taxes |
7,221
|
3,607 | |
| EBITDA |
11,889
|
9,341 | |
| Total assets |
102,648
|
106,078 | |
| Current assets |
11,182
|
11,670 | |
| Current liabilities |
27,936
|
23,375 | |
| Equity capital |
52,866
|
52,223 | |
| - share capital |
3,427
|
3,792 | |
| Employees (average) |
84
|
83
|
80 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.5%
|
49.2% | |
| Turnover per employee |
1,238
|
1,195 | |
| Profit as a percentage of turnover |
7.0%
|
3.8% | |
| Return on assets (ROA) |
8.5%
|
4.6% | |
| Current ratio |
40.0%
|
49.9% | |
| Return on equity (ROE) |
13.7%
|
6.9% | |
| Change turnover |
16,339
|
52,700 | |
| Change turnover % |
4%
|
19% | |
| Chg. No. of employees |
1
|
3
|
-17 |
| Chg. No. of employees % |
1%
|
4% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.