TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Icehotel AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 (consolidated) |
Turnover |
159,257
|
126,313
|
62,033 |
Financial expenses |
2,285
|
1,733
|
1,820 |
Earnings before taxes |
11,191
|
4,765
|
-14,600 |
EBITDA |
18,426
|
12,340
|
-5,904 |
Total assets |
159,089
|
140,128
|
154,170 |
Current assets |
17,330
|
15,416
|
16,711 |
Current liabilities |
43,296
|
30,878
|
30,774 |
Equity capital |
81,934
|
68,986
|
68,731 |
- share capital |
5,311
|
5,009
|
4,387 |
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 |
1,919
|
1,579
|
640 |
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 |
25,323
|
69,615
|
-53,679 |
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.