TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scandic Hotels Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,733,180
|
12,850,125
|
7,333,847 |
| Financial expenses |
1,440,742
|
1,222,867
|
1,174,317 |
| Earnings before taxes |
484,277
|
433,683
|
-1,486,984 |
| EBITDA |
4,431,037
|
3,895,132
|
1,963,255 |
| Total assets |
36,240,868
|
34,045,147
|
32,542,765 |
| Current assets |
1,888,077
|
1,328,448
|
963,449 |
| Current liabilities |
5,818,716
|
4,485,850
|
4,080,661 |
| Equity capital |
1,382,978
|
1,468,108
|
810,751 |
| - share capital |
32,240
|
32,075
|
34,902 |
| Employees (average) |
10,789
|
10,468
|
6,460 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
3.8%
|
4.3%
|
2.5% |
| Turnover per employee |
1,366
|
1,228
|
1,135 |
| Profit as a percentage of turnover |
3.3%
|
3.4%
|
-20.3% |
| Return on assets (ROA) |
5.3%
|
4.9%
|
-1.0% |
| Current ratio |
32.4%
|
29.6%
|
23.6% |
| Return on equity (ROE) |
35.0%
|
29.5%
|
-183.4% |
| Change turnover |
1,816,879
|
6,110,325
|
1,902,176 |
| Change turnover % |
14%
|
91%
|
35% |
| Chg. No. of employees |
321
|
4,008
|
308 |
| Chg. No. of employees % |
3%
|
62%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.