Book a hotel

Financial overview

Financial overview

  Jul-Sep Jul-Sep Jan-Sep Jan-Sep Jan-Dec Oct-Sep
MSEK 2018 2017 2018 2017 2017 2017/2018
Financial key ratios  
Net sales 4,874 3,974 13,412 10,839 14,582 17,155
Adjusted EBITDA 736 622 1,469 1,237 1,570 1,802
Adjusted EBITDA margin, % 15.1 15.7 11.0 11.4 10.8 10.5
EBITDA 733 625 1,358 1,194 1,473 1,637
EBIT (Operating profit/loss) 513 493 728 800 925 852
Profit/loss before taxes 470 470 598 694 800 704
Net profit/loss for the period 396 377 513 552 711 671
Earnings per share, SEK 3.83 3.65 4.95 5.33 6.86 6.48
Net debt/Adjusted EBITDA, LTM 2.4 1.7 2.4 1.7 2.3 2.4
Hotel-related key ratios
RevPAR (SEK) 766 758 694 693 680 682
ARR (Average Room Rate), SEK 1,043 993 1,040 1,008 1,012 1,037
OCC (Occupancy), % 73.4 76.4 66.7 68.8 67.1 65.7
Total number of rooms on reporting date 51,932 43,149 51,932 43,149 49,983 51,932