TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Scania CV AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
222,893,321
|
206,786,114
|
160,808,938 |
| Financial expenses |
13,333,647
|
13,151,178
|
2,218,165 |
| Earnings before taxes |
27,950,228
|
23,453,710
|
11,728,371 |
| EBITDA |
42,830,821
|
37,911,699
|
23,285,532 |
| Total assets |
263,838,930
|
298,097,754
|
273,982,660 |
| Current assets |
136,657,246
|
195,462,445
|
115,020,143 |
| Current liabilities |
85,984,438
|
104,961,230
|
101,269,411 |
| Equity capital |
95,566,224
|
79,132,973
|
68,513,401 |
| - share capital |
103,130
|
101,303
|
94,591 |
| 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 |
4,043
|
3,856
|
3,140 |
| 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 |
12,378,665
|
34,566,668
|
22,567,585 |
| 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.