TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Scandic Hotels Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
22,220,851
|
18,189,901
|
9,836,091 |
| Financial expenses |
2,172,953
|
1,731,020
|
1,574,984 |
| Earnings before taxes |
730,396
|
613,897
|
-1,994,329 |
| EBITDA |
6,682,970
|
5,513,725
|
2,633,100 |
| Total assets |
54,659,140
|
48,192,359
|
43,646,070 |
| Current assets |
2,847,632
|
1,880,474
|
1,292,169 |
| Current liabilities |
8,775,894
|
6,349,912
|
5,472,947 |
| Equity capital |
2,085,832
|
2,078,170
|
1,087,373 |
| - share capital |
48,626
|
45,404
|
46,811 |
| Employees (average) |
10,789
|
10,468
|
6,460 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
3.8%
|
4.3%
|
2.5% |
| Turnover per employee |
2,060
|
1,738
|
1,523 |
| Profit as a percentage of turnover |
3.3%
|
3.4%
|
-20.3% |
| Return on assets (ROA) |
5.3%
|
4.9%
|
-1.0% |
| Current ratio |
32.4%
|
29.6%
|
23.6% |
| Return on equity (ROE) |
35.0%
|
29.5%
|
-183.4% |
| Change turnover |
2,740,251
|
8,649,425
|
2,551,181 |
| Change turnover % |
14%
|
91%
|
35% |
| Chg. No. of employees |
321
|
4,008
|
308 |
| Chg. No. of employees % |
3%
|
62%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.