TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Icehotel AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,948
|
13,788
|
12,856 |
| Financial expenses |
255
|
198
|
176 |
| Earnings before taxes |
1,376
|
969
|
485 |
| EBITDA |
2,142
|
1,595
|
1,256 |
| Total assets |
15,312
|
13,773
|
14,262 |
| Current assets |
1,490
|
1,500
|
1,569 |
| Current liabilities |
4,116
|
3,748
|
3,143 |
| Equity capital |
8,491
|
7,093
|
7,021 |
| - share capital |
480
|
460
|
510 |
| Employees (average) |
84
|
83
|
80 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
55.5%
|
51.5%
|
49.2% |
| Turnover per employee |
178
|
166
|
161 |
| Profit as a percentage of turnover |
9.2%
|
7.0%
|
3.8% |
| Return on assets (ROA) |
10.7%
|
8.5%
|
4.6% |
| Current ratio |
36.2%
|
40.0%
|
49.9% |
| Return on equity (ROE) |
16.2%
|
13.7%
|
6.9% |
| Change turnover |
543
|
2,192
|
7,085 |
| Change turnover % |
4%
|
19% | |
| Chg. No. of employees |
1
|
3
|
-17 |
| Chg. No. of employees % |
1%
|
4% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.