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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scandic Hotels AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,061,805 Less Arrow 3,089,468 Less Arrow 2,907,575
Financial expenses 33,684 More Arrow 77,910 More Arrow 403,518
Earnings before taxes 214,779 Less Arrow -563,029 Less Arrow -2,517,621
EBITDA 497,776 Less Arrow -217,132 Less Arrow -638,626
Total assets 4,305,462 Less Arrow 4,284,702 More Arrow 4,766,030
Current assets 2,577,881 Less Arrow 2,279,613 Less Arrow 407,722
Current liabilities 1,187,928 More Arrow 2,017,665 More Arrow 2,056,842
Equity capital 2,189,692 Less Arrow 1,900,690 More Arrow 2,348,131
- share capital 132,008 Equal arrow 132,008 Equal arrow 132,008
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 1,396 Less Arrow 1,081 More Arrow 1,144
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 2,972,337 Less Arrow 181,893 Less Arrow -2,854,042
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.