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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Scandic Hotels Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,735,436 Less Arrow 1,531,254 Less Arrow 1,505,504
Financial expenses 48 Less Arrow 9 More Arrow 124
Earnings before taxes 151,454 Less Arrow 18,955 More Arrow 22,143
Total assets 611,535 More Arrow 728,571 Less Arrow 647,330
Current assets 35,168 Less Arrow 26,930 More Arrow 53,839
Current liabilities 338,094 Less Arrow 306,233 Less Arrow 227,106
Equity capital 210,386 More Arrow 378,353 More Arrow 393,466
- share capital 178,901 Less Arrow 170,825 More Arrow 177,940
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 2,571 2,291
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 131,784 Less Arrow 85,951 Less Arrow 62,412
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.