TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Scandic Hotels AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
5,733,938
|
3,012,918
|
3,045,980 |
Financial expenses |
31,862
|
75,980
|
422,726 |
Earnings before taxes |
203,162
|
-549,078
|
-2,637,464 |
EBITDA |
470,853
|
-211,752
|
-669,026 |
Total assets |
4,072,591
|
4,178,537
|
4,992,900 |
Current assets |
2,438,450
|
2,223,129
|
427,130 |
Current liabilities |
1,123,676
|
1,967,672
|
2,154,751 |
Equity capital |
2,071,257
|
1,853,595
|
2,459,906 |
- share capital |
124,868
|
128,737
|
138,292 |
Employees (average) |
4,341
|
2,858
|
2,541 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
50.9%
|
44.4%
|
49.3% |
Turnover per employee |
1,321
|
1,054
|
1,199 |
Profit as a percentage of turnover |
3.5%
|
-18.2%
|
-86.6% |
Return on assets (ROA) |
5.8%
|
-11.3%
|
-44.4% |
Current ratio |
217.0%
|
113.0%
|
19.8% |
Return on equity (ROE) |
9.8%
|
-29.6%
|
-107.2% |
Change turnover |
2,811,571
|
177,386
|
-2,989,899 |
Change turnover % |
96%
|
6%
|
-50% |
Chg. No. of employees |
1,483
|
317
|
-2,410 |
Chg. No. of employees % |
52%
|
12%
|
-49% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.