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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scandic Hotels Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 908,095 Less Arrow 639,869 Less Arrow 5,100
Financial expenses 361,251 Less Arrow 269,397 More Arrow 882,267
Earnings before taxes -1,414,679 More Arrow -34,828 Less Arrow -764,301
EBITDA 437,966 Less Arrow 315,094 Less Arrow 959
Total assets 14,015,713 More Arrow 14,091,491 More Arrow 14,284,527
Current assets 1,431,371 Less Arrow 586,930 More Arrow 677,428
Current liabilities 5,519,680 Less Arrow 3,861,661 Less Arrow 1,870,588
Equity capital 5,892,682 More Arrow 7,716,267 More Arrow 7,801,853
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,486 Less Arrow 5,817
Profit as a percentage of turnover -155.8% More Arrow -5.4% Less Arrow -14986.3%
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 268,226 More Arrow 634,769 Less Arrow -2,213
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.