TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scania AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
137,106,224
|
113,602,324
|
106,267,344 |
| Financial expenses |
8,660,571
|
1,567,007
|
1,053,613 |
| Earnings before taxes |
15,611,730
|
8,285,424
|
7,864,653 |
| EBITDA |
25,136,746
|
16,487,987
|
16,384,452 |
| Total assets |
198,543,617
|
194,230,679
|
187,473,377 |
| Current assets |
130,492,917
|
81,932,746
|
78,327,320 |
| Current liabilities |
68,903,726
|
67,450,795
|
60,246,471 |
| Equity capital |
54,051,660
|
53,168,646
|
49,582,362 |
| - share capital |
1,343,349
|
1,336,466
|
1,454,263 |
| Employees (average) |
53,624
|
51,219
|
48,382 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
27.2%
|
27.4%
|
26.4% |
| Turnover per employee |
2,557
|
2,218
|
2,196 |
| Profit as a percentage of turnover |
11.4%
|
7.3%
|
7.4% |
| Return on assets (ROA) |
12.2%
|
5.1%
|
4.8% |
| Current ratio |
189.4%
|
121.5%
|
130.0% |
| Return on equity (ROE) |
28.9%
|
15.6%
|
15.9% |
| Change turnover |
22,918,877
|
15,942,709
|
15,285,029 |
| Change turnover % |
20%
|
16%
|
17% |
| Chg. No. of employees |
2,405
|
2,837
|
1,366 |
| Chg. No. of employees % |
5%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.