TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandic Hotels Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,728,027
|
986,223
|
744,209 |
| Financial expenses |
164,446
|
157,917
|
128,120 |
| Earnings before taxes |
58,320
|
-199,963
|
-605,729 |
| EBITDA |
523,800
|
264,010
|
138,281 |
| Total assets |
4,578,237
|
4,376,204
|
3,813,998 |
| Current assets |
178,644
|
129,560
|
72,727 |
| Current liabilities |
603,237
|
548,749
|
434,271 |
| Equity capital |
197,425
|
109,026
|
202,640 |
| - share capital |
4,313
|
4,694
|
4,782 |
| Employees (average) |
10,468
|
6,460
|
6,152 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
4.3%
|
2.5%
|
5.3% |
| Turnover per employee |
165
|
153
|
121 |
| Profit as a percentage of turnover |
3.4%
|
-20.3%
|
-81.4% |
| Return on assets (ROA) |
4.9%
|
-1.0%
|
-12.5% |
| Current ratio |
29.6%
|
23.6%
|
16.7% |
| Return on equity (ROE) |
29.5%
|
-183.4%
|
-298.9% |
| Change turnover |
821,689
|
255,796
|
-1,143,213 |
| Change turnover % |
91%
|
35%
|
-61% |
| Chg. No. of employees |
4,008
|
308
|
-5,514 |
| Chg. No. of employees % |
62%
|
5%
|
-47% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.