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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandic Hotels AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 544,720 Less Arrow 302,092 Less Arrow 289,671
Financial expenses 3,027 More Arrow 7,618 More Arrow 40,201
Earnings before taxes 19,300 Less Arrow -55,054 Less Arrow -250,822
EBITDA 44,731 Less Arrow -21,231 Less Arrow -63,624
Total assets 386,893 More Arrow 418,964 More Arrow 474,822
Current assets 231,651 Less Arrow 222,904 Less Arrow 40,620
Current liabilities 106,748 More Arrow 197,290 More Arrow 204,916
Equity capital 196,768 Less Arrow 185,852 More Arrow 233,936
- share capital 11,862 More Arrow 12,908 More Arrow 13,151
Employees (average) 4,341 Less Arrow 2,858 Less Arrow 2,541

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.9% Less Arrow 44.4% More Arrow 49.3%
Turnover per employee 125 Less Arrow 106 More Arrow 114
Profit as a percentage of turnover 3.5% Less Arrow -18.2% Less Arrow -86.6%
Return on assets (ROA) 5.8% Less Arrow -11.3% Less Arrow -44.4%
Current ratio 217.0% Less Arrow 113.0% Less Arrow 19.8%
Return on equity (ROE) 9.8% Less Arrow -29.6% Less Arrow -107.2%
Change turnover 267,097 Less Arrow 17,786 Less Arrow -284,338
Change turnover % 96% Less Arrow 6% Less Arrow -50%
Chg. No. of employees 1,483 Less Arrow 317 Less Arrow -2,410
Chg. No. of employees % 52% Less Arrow 12% Less Arrow -49%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.