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Financial overview

Financial overview

  Jan-Mar Jan-Mar Jan-Dec Apr-Mar
MSEK 2018 2017 2017 2017/2018
Financial key ratios        
Net sales 3,791 3,095 14,582 15,278
Adjusted EBITDA 115 154 1,570 1,530
Adjusted EBITDA margin, % 3.0 5.0 10.8 10.0
EBITDA 88 137 1,473 1,424
EBIT (Operating profit/loss) -110 6 925 809
Profit/loss before taxes -146 -31 800 686
Net profit/loss for the period -141 -34 711 604
Earnings per share, SEK -1.39 -0.35 6.86 5.83
Net debt/Adjusted EBITDA, LTM 2.8 1.8 2.3 2.8
Hotel-related key ratios        
RevPAR (SEK) 572 596 680 668
ARR (Average Room Rate), SEK 979 978 1,012 1,011
OCC (Occupancy), % 58.5 60.9 67.1 66.1
Total number of rooms at reporting date 50,784 40,750 49,983 50,784