TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scandic Hotels Group AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
19,230,000
|
10,086,000
|
7,470,000 |
| Financial expenses |
1,830,000
|
1,615,000
|
1,286,000 |
| Earnings before taxes |
649,000
|
-2,045,000
|
-6,080,000 |
| EBITDA |
5,829,000
|
2,700,000
|
1,388,000 |
| Total assets |
50,948,000
|
44,755,000
|
38,283,000 |
| Current assets |
1,988,000
|
1,325,000
|
730,000 |
| Current liabilities |
6,713,000
|
5,612,000
|
4,359,000 |
| Equity capital |
2,197,000
|
1,115,000
|
2,034,000 |
| - share capital |
48,000
|
48,000
|
48,000 |
| 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 |
1,837
|
1,561
|
1,214 |
| 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 |
9,144,000
|
2,616,000
|
-11,475,000 |
| 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.