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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandic Hotels Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,348,600 Less Arrow 1,250,851 Less Arrow 1,177,934
Financial expenses 37 Less Arrow 7 More Arrow 97
Earnings before taxes 117,694 Less Arrow 15,484 More Arrow 17,325
Total assets 475,222 More Arrow 595,155 Less Arrow 506,483
Current assets 27,329 Less Arrow 21,999 More Arrow 42,124
Current liabilities 262,732 Less Arrow 250,155 Less Arrow 177,692
Equity capital 163,490 More Arrow 309,069 Less Arrow 307,855
- share capital 139,023 More Arrow 139,543 Less Arrow 139,223
Employees (average) 675 657

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 34.4% More Arrow 51.9% More Arrow 60.8%
Turnover per employee 1,998 1,793
Profit as a percentage of turnover 8.7% Less Arrow 1.2% More Arrow 1.5%
Return on assets (ROA) 24.8% Less Arrow 2.6% More Arrow 3.4%
Current ratio 10.4% Less Arrow 8.8% More Arrow 23.7%
Return on equity (ROE) 72.0% Less Arrow 5.0% More Arrow 5.6%
Change turnover 102,409 Less Arrow 70,212 Less Arrow 48,832
Change turnover % 8% Less Arrow 6% Less Arrow 4%
Chg. No. of employees 6
Chg. No. of employees % 1%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.