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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 2023/12 2022/12 2021/12
Turnover 6,757,177 Less Arrow 5,733,938 Less Arrow 3,012,918
Financial expenses 80,808 Less Arrow 31,862 More Arrow 75,980
Earnings before taxes 389,919 Less Arrow 203,162 Less Arrow -549,078
EBITDA 645,575 Less Arrow 470,853 Less Arrow -211,752
Total assets 5,113,084 Less Arrow 4,072,591 More Arrow 4,178,537
Current assets 3,618,379 Less Arrow 2,438,450 Less Arrow 2,223,129
Current liabilities 1,633,792 Less Arrow 1,123,676 More Arrow 1,967,672
Equity capital 2,839,945 Less Arrow 2,071,257 Less Arrow 1,853,595
- share capital 133,728 Less Arrow 124,868 More Arrow 128,737
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 1,516 Less Arrow 1,321 Less Arrow 1,054
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 616,376 More Arrow 2,811,571 Less Arrow 177,386
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.