TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Icehotel AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 (consolidated) |
| Turnover |
137,328
|
61,642 | |
| Financial expenses |
1,884
|
1,809 | |
| Earnings before taxes |
5,181
|
-14,508 | |
| EBITDA |
13,416
|
-5,867 | |
| Total assets |
152,347
|
153,199 | |
| Current assets |
16,760
|
16,606 | |
| Current liabilities |
33,571
|
30,580 | |
| Equity capital |
75,002
|
68,298 | |
| - share capital |
5,446
|
4,359 | |
| Employees (average) |
83
|
80
|
97 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 (consolidated) |
| Solvency |
49.2%
|
44.6% | |
| Turnover per employee |
1,717
|
635 | |
| Profit as a percentage of turnover |
3.8%
|
-23.5% | |
| Return on assets (ROA) |
4.6%
|
-8.3% | |
| Current ratio |
49.9%
|
54.3% | |
| Return on equity (ROE) |
6.9%
|
-21.2% | |
| Change turnover |
75,686
|
-53,341 | |
| 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.