Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandic Hotels Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 609,944 Less Arrow 427,582 Less Arrow 3,708
Financial expenses 242,643 Less Arrow 180,020 More Arrow 641,524
Earnings before taxes -950,204 More Arrow -23,273 Less Arrow -555,747
EBITDA 294,171 Less Arrow 210,556 Less Arrow 697
Total assets 9,413,997 More Arrow 9,416,403 More Arrow 10,386,728
Current assets 961,415 Less Arrow 392,206 More Arrow 492,579
Current liabilities 3,707,428 Less Arrow 2,580,490 Less Arrow 1,360,163
Equity capital 3,957,964 More Arrow 5,156,266 More Arrow 5,672,972
- share capital 67 Equal arrow 67 More Arrow 73
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 4,357 Less Arrow 3,887
Profit as a percentage of turnover -155.8% More Arrow -5.4% Less Arrow -14987.8%
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 180,161 More Arrow 424,174 Less Arrow -1,609
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.