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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Scandic Hotels AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,965,130 Less Arrow 3,922,957 Less Arrow 2,542,549
Financial expenses 925 More Arrow 1,322 More Arrow 20,938
Earnings before taxes 290,569 More Arrow 372,474 Less Arrow 36,808
Total assets 1,811,357 Less Arrow 1,743,753 Less Arrow 1,209,700
Current assets 1,234,012 Less Arrow 1,048,891 Less Arrow 293,209
Current liabilities 715,794 More Arrow 803,855 Less Arrow 509,615
Equity capital 1,095,562 Less Arrow 939,898 Less Arrow 700,084
- share capital 40,578 More Arrow 43,234 More Arrow 45,631

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.5% Less Arrow 53.9% More Arrow 57.9%
Turnover per employee
Profit as a percentage of turnover 7.3% More Arrow 9.5% Less Arrow 1.4%
Return on assets (ROA) 16.1% More Arrow 21.4% Less Arrow 4.8%
Current ratio 172.4% Less Arrow 130.5% Less Arrow 57.5%
Return on equity (ROE) 26.5% More Arrow 39.6% Less Arrow 5.3%
Change turnover 283,228 More Arrow 1,513,956 Less Arrow 936,298
Change turnover % 8% More Arrow 63% Less Arrow 58%
Chg. No. of employees
Chg. No. of employees %

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.