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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandic Hotels AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 601,140 Less Arrow 544,720 Less Arrow 302,092
Financial expenses 7,189 Less Arrow 3,027 More Arrow 7,618
Earnings before taxes 34,688 Less Arrow 19,300 Less Arrow -55,054
EBITDA 57,432 Less Arrow 44,731 Less Arrow -21,231
Total assets 454,876 Less Arrow 386,893 More Arrow 418,964
Current assets 321,903 Less Arrow 231,651 Less Arrow 222,904
Current liabilities 145,347 Less Arrow 106,748 More Arrow 197,290
Equity capital 252,651 Less Arrow 196,768 Less Arrow 185,852
- share capital 11,897 Less Arrow 11,862 More Arrow 12,908
Employees (average) 4,456 Less Arrow 4,341 Less Arrow 2,858

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.5% Less Arrow 50.9% Less Arrow 44.4%
Turnover per employee 135 Less Arrow 125 Less Arrow 106
Profit as a percentage of turnover 5.8% Less Arrow 3.5% Less Arrow -18.2%
Return on assets (ROA) 9.2% Less Arrow 5.8% Less Arrow -11.3%
Current ratio 221.5% Less Arrow 217.0% Less Arrow 113.0%
Return on equity (ROE) 13.7% Less Arrow 9.8% Less Arrow -29.6%
Change turnover 54,835 More Arrow 267,097 Less Arrow 17,786
Change turnover % 10% More Arrow 96% Less Arrow 6%
Chg. No. of employees 115 More Arrow 1,483 Less Arrow 317
Chg. No. of employees % 3% More Arrow 52% Less Arrow 12%

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.