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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Icehotel AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 163,293 Less Arrow 137,328
Financial expenses 2,343 Less Arrow 1,884
Earnings before taxes 11,475 Less Arrow 5,181
EBITDA 18,893 Less Arrow 13,416
Total assets 163,120 Less Arrow 152,347
Current assets 17,769 Less Arrow 16,760
Current liabilities 44,393 Less Arrow 33,571
Equity capital 84,010 Less Arrow 75,002
- share capital 5,446 Equal arrow 5,446
Employees (average) 84 Less Arrow 83 Less Arrow 80

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 51.5% Less Arrow 49.2%
Turnover per employee 1,967 Less Arrow 1,717
Profit as a percentage of turnover 7.0% Less Arrow 3.8%
Return on assets (ROA) 8.5% Less Arrow 4.6%
Current ratio 40.0% More Arrow 49.9%
Return on equity (ROE) 13.7% Less Arrow 6.9%
Change turnover 25,965 More Arrow 75,686
Change turnover % 4% More Arrow 19%
Chg. No. of employees 1 More Arrow 3 Less Arrow -17
Chg. No. of employees % 1% More Arrow 4%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.