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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 AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 16,327 Less Arrow 14,948 Less Arrow 13,788
Financial expenses 193 More Arrow 255 Less Arrow 198
Earnings before taxes 2,229 Less Arrow 1,376 Less Arrow 969
EBITDA 3,076 Less Arrow 2,142 Less Arrow 1,595
Total assets 17,206 Less Arrow 15,312 Less Arrow 13,773
Current assets 2,729 Less Arrow 1,490 More Arrow 1,500
Current liabilities 4,388 Less Arrow 4,116 Less Arrow 3,748
Equity capital 10,460 Less Arrow 8,491 Less Arrow 7,093
- share capital 493 Less Arrow 480 Less Arrow 460
Employees (average) 100 Less Arrow 84 Less Arrow 83

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 60.8% Less Arrow 55.5% Less Arrow 51.5%
Turnover per employee 163 More Arrow 178 Less Arrow 166
Profit as a percentage of turnover 13.7% Less Arrow 9.2% Less Arrow 7.0%
Return on assets (ROA) 14.1% Less Arrow 10.7% Less Arrow 8.5%
Current ratio 62.2% Less Arrow 36.2% More Arrow 40.0%
Return on equity (ROE) 21.3% Less Arrow 16.2% Less Arrow 13.7%
Change turnover 1,000 Less Arrow 543 More Arrow 2,192
Change turnover % 7% Less Arrow 4% More Arrow 19%
Chg. No. of employees 16 Less Arrow 1 More Arrow 3
Chg. No. of employees % 19% Less Arrow 1% More Arrow 4%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.