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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandic Hotels Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 81,840 Less Arrow 57,499 Less Arrow 499
Financial expenses 32,557 Less Arrow 24,208 More Arrow 86,269
Earnings before taxes -127,495 More Arrow -3,130 Less Arrow -74,734
EBITDA 39,471 Less Arrow 28,315 Less Arrow 94
Total assets 1,263,132 More Arrow 1,266,275 More Arrow 1,396,760
Current assets 128,999 Less Arrow 52,742 More Arrow 66,240
Current liabilities 497,448 Less Arrow 347,013 Less Arrow 182,909
Equity capital 531,064 More Arrow 693,391 More Arrow 762,876
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 140 Less Arrow 110 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.0% More Arrow 54.8% Less Arrow 54.6%
Turnover per employee 585 Less Arrow 523
Profit as a percentage of turnover -155.8% More Arrow -5.4% Less Arrow -14976.8%
Return on assets (ROA) -7.5% More Arrow 1.7% Less Arrow 0.8%
Current ratio 25.9% Less Arrow 15.2% More Arrow 36.2%
Return on equity (ROE) -24.0% More Arrow -0.5% Less Arrow -9.8%
Change turnover 24,173 More Arrow 57,041 Less Arrow -216
Change turnover % 42% More Arrow 12446% Less Arrow -30%
Chg. No. of employees 30 More Arrow 110 Less Arrow -3
Chg. No. of employees % 27% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.