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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Scandic Hotels Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,648,255 Less Arrow 1,602,327 Less Arrow 1,431,602
Financial expenses 45 Less Arrow 10 More Arrow 118
Earnings before taxes 143,845 Less Arrow 19,835 More Arrow 21,056
Total assets 580,814 More Arrow 762,388 Less Arrow 615,554
Current assets 33,401 Less Arrow 28,180 More Arrow 51,196
Current liabilities 321,110 Less Arrow 320,446 Less Arrow 215,958
Equity capital 199,817 More Arrow 395,915 Less Arrow 374,151
- share capital 169,914 More Arrow 178,753 Less Arrow 169,205
Employees (average) 675 657

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.4% More Arrow 51.9% More Arrow 60.8%
Turnover per employee 2,442 2,179
Profit as a percentage of turnover 8.7% Less Arrow 1.2% More Arrow 1.5%
Return on assets (ROA) 24.8% Less Arrow 2.6% More Arrow 3.4%
Current ratio 10.4% Less Arrow 8.8% More Arrow 23.7%
Return on equity (ROE) 72.0% Less Arrow 5.0% More Arrow 5.6%
Change turnover 125,164 Less Arrow 89,941 Less Arrow 59,348
Change turnover % 8% Less Arrow 6% Less Arrow 4%
Chg. No. of employees 6
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.