TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandic Hotels AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 544,720 | 302,092 | 289,671 |
Financial expenses | 3,027 | 7,618 | 40,201 |
Earnings before taxes | 19,300 | -55,054 | -250,822 |
EBITDA | 44,731 | -21,231 | -63,624 |
Total assets | 386,893 | 418,964 | 474,822 |
Current assets | 231,651 | 222,904 | 40,620 |
Current liabilities | 106,748 | 197,290 | 204,916 |
Equity capital | 196,768 | 185,852 | 233,936 |
- share capital | 11,862 | 12,908 | 13,151 |
Employees (average) | 4,341 | 2,858 | 2,541 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 50.9% | 44.4% | 49.3% |
Turnover per employee | 125 | 106 | 114 |
Profit as a percentage of turnover | 3.5% | -18.2% | -86.6% |
Return on assets (ROA) | 5.8% | -11.3% | -44.4% |
Current ratio | 217.0% | 113.0% | 19.8% |
Return on equity (ROE) | 9.8% | -29.6% | -107.2% |
Change turnover | 267,097 | 17,786 | -284,338 |
Change turnover % | 96% | 6% | -50% |
Chg. No. of employees | 1,483 | 317 | -2,410 |
Chg. No. of employees % | 52% | 12% | -49% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.