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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Scandic Hotels Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 919,929 Less Arrow 605,260 Less Arrow 4,974
Financial expenses 365,959 Less Arrow 254,826 More Arrow 860,406
Earnings before taxes -1,433,115 More Arrow -32,944 Less Arrow -745,363
EBITDA 443,673 Less Arrow 298,051 Less Arrow 935
Total assets 14,198,362 Less Arrow 13,329,320 More Arrow 13,930,588
Current assets 1,450,024 Less Arrow 555,185 More Arrow 660,643
Current liabilities 5,591,611 Less Arrow 3,652,794 Less Arrow 1,824,239
Equity capital 5,969,474 More Arrow 7,298,915 More Arrow 7,608,540
- share capital 101 Less Arrow 95 More Arrow 98
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 6,571 Less Arrow 5,502
Profit as a percentage of turnover -155.8% More Arrow -5.4% Less Arrow -14985.2%
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 271,721 More Arrow 600,436 Less Arrow -2,158
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.