TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scandic Hotels Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
21,935,000
|
19,230,000
|
10,086,000 |
| Financial expenses |
2,145,000
|
1,830,000
|
1,615,000 |
| Earnings before taxes |
721,000
|
649,000
|
-2,045,000 |
| EBITDA |
6,597,000
|
5,829,000
|
2,700,000 |
| Total assets |
53,956,000
|
50,948,000
|
44,755,000 |
| Current assets |
2,811,000
|
1,988,000
|
1,325,000 |
| Current liabilities |
8,663,000
|
6,713,000
|
5,612,000 |
| Equity capital |
2,059,000
|
2,197,000
|
1,115,000 |
| - share capital |
48,000
|
48,000
|
48,000 |
| 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 |
2,033
|
1,837
|
1,561 |
| 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 |
2,705,000
|
9,144,000
|
2,616,000 |
| 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.