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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Icehotel AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08 (consolidated)
Turnover 163,293 Less Arrow 137,328 Less Arrow 61,642
Financial expenses 2,343 Less Arrow 1,884 Less Arrow 1,809
Earnings before taxes 11,475 Less Arrow 5,181 Less Arrow -14,508
EBITDA 18,893 Less Arrow 13,416 Less Arrow -5,867
Total assets 163,120 Less Arrow 152,347 More Arrow 153,199
Current assets 17,769 Less Arrow 16,760 Less Arrow 16,606
Current liabilities 44,393 Less Arrow 33,571 Less Arrow 30,580
Equity capital 84,010 Less Arrow 75,002 Less Arrow 68,298
- share capital 5,446 Equal arrow 5,446 Less Arrow 4,359
Employees (average) 83 Less Arrow 80 More Arrow 97

Financial ratios

Fiscal year 2023/08 2022/08 2021/08 (consolidated)
Solvency 51.5% Less Arrow 49.2% Less Arrow 44.6%
Turnover per employee 1,967 Less Arrow 1,717 Less Arrow 635
Profit as a percentage of turnover 7.0% Less Arrow 3.8% Less Arrow -23.5%
Return on assets (ROA) 8.5% Less Arrow 4.6% Less Arrow -8.3%
Current ratio 40.0% More Arrow 49.9% More Arrow 54.3%
Return on equity (ROE) 13.7% Less Arrow 6.9% Less Arrow -21.2%
Change turnover 25,965 More Arrow 75,686 Less Arrow -53,341
Change turnover % 19% -46%
Chg. No. of employees 3 Less Arrow -17 More Arrow 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 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.