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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandic Hotels Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,976,839 Less Arrow 1,728,027 Less Arrow 986,223
Financial expenses 193,313 Less Arrow 164,446 Less Arrow 157,917
Earnings before taxes 64,978 Less Arrow 58,320 Less Arrow -199,963
EBITDA 594,539 Less Arrow 523,800 Less Arrow 264,010
Total assets 4,862,653 Less Arrow 4,578,237 Less Arrow 4,376,204
Current assets 253,335 Less Arrow 178,644 Less Arrow 129,560
Current liabilities 780,732 Less Arrow 603,237 Less Arrow 548,749
Equity capital 185,562 More Arrow 197,425 Less Arrow 109,026
- share capital 4,326 Less Arrow 4,313 More Arrow 4,694
Employees (average) 10,789 Less Arrow 10,468 Less Arrow 6,460

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 3.8% More Arrow 4.3% Less Arrow 2.5%
Turnover per employee 183 Less Arrow 165 Less Arrow 153
Profit as a percentage of turnover 3.3% More Arrow 3.4% Less Arrow -20.3%
Return on assets (ROA) 5.3% Less Arrow 4.9% Less Arrow -1.0%
Current ratio 32.4% Less Arrow 29.6% Less Arrow 23.6%
Return on equity (ROE) 35.0% Less Arrow 29.5% Less Arrow -183.4%
Change turnover 243,782 More Arrow 821,689 Less Arrow 255,796
Change turnover % 14% More Arrow 91% Less Arrow 35%
Chg. No. of employees 321 More Arrow 4,008 Less Arrow 308
Chg. No. of employees % 3% More Arrow 62% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.