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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Scandic Hotels AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,733,938 Less Arrow 3,012,918 More Arrow 3,045,980
Financial expenses 31,862 More Arrow 75,980 More Arrow 422,726
Earnings before taxes 203,162 Less Arrow -549,078 Less Arrow -2,637,464
EBITDA 470,853 Less Arrow -211,752 Less Arrow -669,026
Total assets 4,072,591 More Arrow 4,178,537 More Arrow 4,992,900
Current assets 2,438,450 Less Arrow 2,223,129 Less Arrow 427,130
Current liabilities 1,123,676 More Arrow 1,967,672 More Arrow 2,154,751
Equity capital 2,071,257 Less Arrow 1,853,595 More Arrow 2,459,906
- share capital 124,868 More Arrow 128,737 More Arrow 138,292
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 1,321 Less Arrow 1,054 More Arrow 1,199
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 2,811,571 Less Arrow 177,386 Less Arrow -2,989,899
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.