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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 2024/12 2023/12 2022/12
Turnover 4,298,652 More Arrow 4,480,238 Less Arrow 4,050,700
Financial expenses 51,199 More Arrow 53,578 Less Arrow 22,509
Earnings before taxes 233,011 More Arrow 258,530 Less Arrow 143,522
EBITDA 388,501 More Arrow 428,038 Less Arrow 332,630
Total assets 3,060,105 More Arrow 3,390,149 Less Arrow 2,877,053
Current assets 2,070,502 More Arrow 2,399,108 Less Arrow 1,722,626
Current liabilities 647,562 More Arrow 1,083,260 Less Arrow 793,813
Equity capital 2,058,394 Less Arrow 1,882,980 Less Arrow 1,463,225
- share capital 85,734 More Arrow 88,666 Less Arrow 88,212
Employees (average) 3,828 More Arrow 4,456 Less Arrow 4,341

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.3% Less Arrow 55.5% Less Arrow 50.9%
Turnover per employee 1,123 Less Arrow 1,005 Less Arrow 933
Profit as a percentage of turnover 5.4% More Arrow 5.8% Less Arrow 3.5%
Return on assets (ROA) 9.3% Less Arrow 9.2% Less Arrow 5.8%
Current ratio 319.7% Less Arrow 221.5% Less Arrow 217.0%
Return on equity (ROE) 11.3% More Arrow 13.7% Less Arrow 9.8%
Change turnover -33,397 More Arrow 408,678 More Arrow 1,986,214
Change turnover % -1% More Arrow 10% More Arrow 96%
Chg. No. of employees -628 More Arrow 115 More Arrow 1,483
Chg. No. of employees % -14% More Arrow 3% More Arrow 52%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.