TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Icehotel AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
169,448
|
163,293
|
137,328 |
| Financial expenses |
2,888
|
2,343
|
1,884 |
| Earnings before taxes |
15,600
|
11,475
|
5,181 |
| EBITDA |
24,282
|
18,893
|
13,416 |
| Total assets |
173,573
|
163,120
|
152,347 |
| Current assets |
16,892
|
17,769
|
16,760 |
| Current liabilities |
46,659
|
44,393
|
33,571 |
| Equity capital |
96,250
|
84,010
|
75,002 |
| - share capital |
5,446
|
5,446
|
5,446 |
| 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 |
2,017
|
1,967
|
1,717 |
| 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 |
6,155
|
25,965
|
75,686 |
| 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.