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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandic Hotels AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,480,238 Less Arrow 4,050,700 Less Arrow 2,246,449
Financial expenses 53,578 Less Arrow 22,509 More Arrow 56,651
Earnings before taxes 258,530 Less Arrow 143,522 Less Arrow -409,396
EBITDA 428,038 Less Arrow 332,630 Less Arrow -157,883
Total assets 3,390,149 Less Arrow 2,877,053 More Arrow 3,115,541
Current assets 2,399,108 Less Arrow 1,722,626 Less Arrow 1,657,578
Current liabilities 1,083,260 Less Arrow 793,813 More Arrow 1,467,108
Equity capital 1,882,980 Less Arrow 1,463,225 Less Arrow 1,382,051
- share capital 88,666 Less Arrow 88,212 More Arrow 95,987
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 1,005 Less Arrow 933 Less Arrow 786
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 408,678 More Arrow 1,986,214 Less Arrow 132,260
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.