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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Icehotel AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08 (consolidated)
Turnover 12,856 Less Arrow 6,067
Financial expenses 176 More Arrow 178
Earnings before taxes 485 Less Arrow -1,428
EBITDA 1,256 Less Arrow -577
Total assets 14,262 More Arrow 15,079
Current assets 1,569 More Arrow 1,634
Current liabilities 3,143 Less Arrow 3,010
Equity capital 7,021 Less Arrow 6,722
- share capital 510 Less Arrow 429
Employees (average) 83 Less Arrow 80 More Arrow 97

Financial ratios

Fiscal year 2023/08 2022/08 2021/08 (consolidated)
Solvency 49.2% Less Arrow 44.6%
Turnover per employee 161 Less Arrow 63
Profit as a percentage of turnover 3.8% Less Arrow -23.5%
Return on assets (ROA) 4.6% Less Arrow -8.3%
Current ratio 49.9% More Arrow 54.3%
Return on equity (ROE) 6.9% Less Arrow -21.2%
Change turnover 7,085 Less Arrow -5,250
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.