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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandic Hotels Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 181,400 Less Arrow 167,625 Less Arrow 158,216
Financial expenses 5 Less Arrow 1 More Arrow 13
Earnings before taxes 15,831 Less Arrow 2,075 More Arrow 2,327
Total assets 63,922 More Arrow 79,756 Less Arrow 68,029
Current assets 3,676 Less Arrow 2,948 More Arrow 5,658
Current liabilities 35,340 Less Arrow 33,523 Less Arrow 23,867
Equity capital 21,991 More Arrow 41,418 Less Arrow 41,350
- share capital 18,700 Equal arrow 18,700 Equal arrow 18,700
Employees (average) 675 657

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.4% More Arrow 51.9% More Arrow 60.8%
Turnover per employee 269 241
Profit as a percentage of turnover 8.7% Less Arrow 1.2% More Arrow 1.5%
Return on assets (ROA) 24.8% Less Arrow 2.6% More Arrow 3.4%
Current ratio 10.4% Less Arrow 8.8% More Arrow 23.7%
Return on equity (ROE) 72.0% Less Arrow 5.0% More Arrow 5.6%
Change turnover 13,775 Less Arrow 9,409 Less Arrow 6,559
Change turnover % 8% Less Arrow 6% Less Arrow 4%
Chg. No. of employees 6
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.