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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Scandic Hotels AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,825,983 Less Arrow 6,757,177 Less Arrow 5,733,938
Financial expenses 81,300 Less Arrow 80,808 Less Arrow 31,862
Earnings before taxes 370,006 More Arrow 389,919 Less Arrow 203,162
EBITDA 616,914 More Arrow 645,575 Less Arrow 470,853
Total assets 4,859,251 More Arrow 5,113,084 Less Arrow 4,072,591
Current assets 3,287,823 More Arrow 3,618,379 Less Arrow 2,438,450
Current liabilities 1,028,286 More Arrow 1,633,792 Less Arrow 1,123,676
Equity capital 3,268,597 Less Arrow 2,839,945 Less Arrow 2,071,257
- share capital 136,140 Less Arrow 133,728 Less Arrow 124,868
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 1,783 Less Arrow 1,516 Less Arrow 1,321
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 -53,032 More Arrow 616,376 More Arrow 2,811,571
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.