TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scania CV AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
140,366,721
|
137,106,224
|
113,602,324 |
| Financial expenses |
8,396,843
|
8,719,678
|
1,567,007 |
| Earnings before taxes |
17,601,612
|
15,550,607
|
8,285,424 |
| EBITDA |
26,972,643
|
25,136,746
|
16,449,898 |
| Total assets |
166,152,154
|
197,648,947
|
193,553,091 |
| Current assets |
86,059,687
|
129,598,247
|
81,255,158 |
| Current liabilities |
54,148,566
|
69,592,864
|
71,541,051 |
| Equity capital |
60,182,681
|
52,467,852
|
48,400,802 |
| - share capital |
64,946
|
67,167
|
66,823 |
| Employees (average) |
55,128
|
53,624
|
51,219 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.2%
|
26.5%
|
25.0% |
| Turnover per employee |
2,546
|
2,557
|
2,218 |
| Profit as a percentage of turnover |
12.5%
|
11.3%
|
7.3% |
| Return on assets (ROA) |
15.6%
|
12.3%
|
5.1% |
| Current ratio |
158.9%
|
186.2%
|
113.6% |
| Return on equity (ROE) |
29.2%
|
29.6%
|
17.1% |
| Change turnover |
7,795,445
|
22,918,877
|
15,942,709 |
| Change turnover % |
6%
|
20%
|
16% |
| Chg. No. of employees |
1,504
|
2,405
|
2,837 |
| Chg. No. of employees % |
3%
|
5%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.