TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scandic Hotels AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,050,700
|
2,246,449
|
2,154,980 |
| Financial expenses |
22,509
|
56,651
|
299,072 |
| Earnings before taxes |
143,522
|
-409,396
|
-1,865,962 |
| EBITDA |
332,630
|
-157,883
|
-473,324 |
| Total assets |
2,877,053
|
3,115,541
|
3,532,394 |
| Current assets |
1,722,626
|
1,657,578
|
302,188 |
| Current liabilities |
793,813
|
1,467,108
|
1,524,450 |
| Equity capital |
1,463,225
|
1,382,051
|
1,740,342 |
| - share capital |
88,212
|
95,987
|
97,839 |
| Employees (average) |
4,341
|
2,858
|
2,541 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
50.9%
|
44.4%
|
49.3% |
| Turnover per employee |
933
|
786
|
848 |
| Profit as a percentage of turnover |
3.5%
|
-18.2%
|
-86.6% |
| Return on assets (ROA) |
5.8%
|
-11.3%
|
-44.4% |
| Current ratio |
217.0%
|
113.0%
|
19.8% |
| Return on equity (ROE) |
9.8%
|
-29.6%
|
-107.2% |
| Change turnover |
1,986,214
|
132,260
|
-2,115,304 |
| Change turnover % |
96%
|
6%
|
-50% |
| Chg. No. of employees |
1,483
|
317
|
-2,410 |
| Chg. No. of employees % |
52%
|
12%
|
-49% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.