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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Icehotel AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 121,870 Less Arrow 111,499 Less Arrow 102,757
Financial expenses 1,443 More Arrow 1,900 Less Arrow 1,474
Earnings before taxes 16,636 Less Arrow 10,265 Less Arrow 7,221
EBITDA 22,959 Less Arrow 15,978 Less Arrow 11,889
Total assets 128,425 Less Arrow 114,213 Less Arrow 102,648
Current assets 20,373 Less Arrow 11,115 More Arrow 11,182
Current liabilities 32,752 Less Arrow 30,702 Less Arrow 27,936
Equity capital 78,079 Less Arrow 63,334 Less Arrow 52,866
- share capital 3,677 Less Arrow 3,584 Less Arrow 3,427
Employees (average) 100 Less Arrow 84 Less Arrow 83

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 60.8% Less Arrow 55.5% Less Arrow 51.5%
Turnover per employee 1,219 More Arrow 1,327 Less Arrow 1,238
Profit as a percentage of turnover 13.7% Less Arrow 9.2% Less Arrow 7.0%
Return on assets (ROA) 14.1% Less Arrow 10.7% Less Arrow 8.5%
Current ratio 62.2% Less Arrow 36.2% More Arrow 40.0%
Return on equity (ROE) 21.3% Less Arrow 16.2% Less Arrow 13.7%
Change turnover 7,461 Less Arrow 4,050 More Arrow 16,339
Change turnover % 7% Less Arrow 4% More Arrow 19%
Chg. No. of employees 16 Less Arrow 1 More Arrow 3
Chg. No. of employees % 19% Less Arrow 1% More Arrow 4%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.