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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scandic Hotels AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,670,252 Less Arrow 6,061,805 Less Arrow 3,089,468
Financial expenses 79,768 Less Arrow 33,684 More Arrow 77,910
Earnings before taxes 384,903 Less Arrow 214,779 Less Arrow -563,029
EBITDA 637,270 Less Arrow 497,776 Less Arrow -217,132
Total assets 5,047,309 Less Arrow 4,305,462 Less Arrow 4,284,702
Current assets 3,571,832 Less Arrow 2,577,881 Less Arrow 2,279,613
Current liabilities 1,612,775 Less Arrow 1,187,928 More Arrow 2,017,665
Equity capital 2,803,412 Less Arrow 2,189,692 Less Arrow 1,900,690
- share capital 132,008 Equal arrow 132,008 Equal arrow 132,008
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 1,497 Less Arrow 1,396 Less Arrow 1,081
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 608,447 More Arrow 2,972,337 Less Arrow 181,893
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.