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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Scandic Hotel A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,902,687 Less Arrow 1,643,792 Less Arrow 809,938
Earnings before taxes 84,149 Less Arrow -3,558 Less Arrow -108,590
Total assets 813,281 Less Arrow 705,919 Less Arrow 643,916
Current assets 340,173 Less Arrow 201,964 Less Arrow 146,252
Current liabilities 470,899 More Arrow 531,995 Less Arrow 501,011
Equity capital 283,970 Less Arrow 116,585 More Arrow 120,143
- share capital 11,000 Equal arrow 11,000 Equal arrow 11,000
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.9% Less Arrow 16.5% More Arrow 18.7%
Turnover per employee 1,903 Less Arrow 1,644 Less Arrow 810
Profit as a percentage of turnover 4.4% Less Arrow -0.2% Less Arrow -13.4%
Return on assets (ROA)
Current ratio 72.2% Less Arrow 38.0% Less Arrow 29.2%
Return on equity (ROE) 29.6% Less Arrow -3.1% Less Arrow -90.4%
Change turnover 258,895 More Arrow 833,854 Less Arrow 263,651
Change turnover % 16% More Arrow 103% Less Arrow 48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.