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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandic Hotels AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 576,227 More Arrow 601,140 Less Arrow 544,720
Financial expenses 6,863 More Arrow 7,189 Less Arrow 3,027
Earnings before taxes 31,235 More Arrow 34,688 Less Arrow 19,300
EBITDA 52,078 More Arrow 57,432 Less Arrow 44,731
Total assets 410,202 More Arrow 454,876 Less Arrow 386,893
Current assets 277,547 More Arrow 321,903 Less Arrow 231,651
Current liabilities 86,805 More Arrow 145,347 Less Arrow 106,748
Equity capital 275,924 Less Arrow 252,651 Less Arrow 196,768
- share capital 11,492 More Arrow 11,897 Less Arrow 11,862
Employees (average) 3,828 More Arrow 4,456 Less Arrow 4,341

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 67.3% Less Arrow 55.5% Less Arrow 50.9%
Turnover per employee 151 Less Arrow 135 Less Arrow 125
Profit as a percentage of turnover 5.4% More Arrow 5.8% Less Arrow 3.5%
Return on assets (ROA) 9.3% Less Arrow 9.2% Less Arrow 5.8%
Current ratio 319.7% Less Arrow 221.5% Less Arrow 217.0%
Return on equity (ROE) 11.3% More Arrow 13.7% Less Arrow 9.8%
Change turnover -4,477 More Arrow 54,835 More Arrow 267,097
Change turnover % -1% More Arrow 10% More Arrow 96%
Chg. No. of employees -628 More Arrow 115 More Arrow 1,483
Chg. No. of employees % -14% More Arrow 3% More Arrow 52%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.