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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Icehotel Creative Experience AB

Closing information (x1000 EUR)

Closing information 2020/08 2019/08 2018/08
Turnover 1,572 More Arrow 1,748 More Arrow 2,121
Financial expenses 25 Equal arrow 25 More Arrow 26
Earnings before taxes -40 More Arrow 131 More Arrow 186
EBITDA 125 More Arrow 286 More Arrow 349
Total assets 2,164 More Arrow 2,298 More Arrow 2,378
Current assets 644 More Arrow 780 Less Arrow 710
Current liabilities 223 More Arrow 389 More Arrow 471
Equity capital 887 Less Arrow 874 More Arrow 899
- share capital 97 Less Arrow 93 More Arrow 94
Employees (average) 25 Less Arrow 20 Less Arrow 18

Financial ratios

Fiscal year 2020/08 2019/08 2018/08
Solvency 41.0% Less Arrow 38.0% Less Arrow 37.8%
Turnover per employee 63 More Arrow 87 More Arrow 118
Profit as a percentage of turnover -2.5% More Arrow 7.5% More Arrow 8.8%
Return on assets (ROA) -0.7% More Arrow 6.8% More Arrow 8.9%
Current ratio 288.8% Less Arrow 200.5% Less Arrow 150.7%
Return on equity (ROE) -4.5% More Arrow 15.0% More Arrow 20.7%
Change turnover -265 Less Arrow -339 Less Arrow -503
Change turnover % -14% Less Arrow -16% Less Arrow -19%
Chg. No. of employees 5 Less Arrow 2 Less Arrow -3
Chg. No. of employees % 25% Less Arrow 11% Less Arrow -14%

Total value of public sale

Fiscal year 2020/08 2019/08 2018/08
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.