TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scania CV AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
216,129,000
|
204,126,000
|
170,004,000 |
| Financial expenses |
12,929,000
|
12,982,000
|
2,345,000 |
| Earnings before taxes |
27,102,000
|
23,152,000
|
12,399,000 |
| EBITDA |
41,531,000
|
37,424,000
|
24,617,000 |
| Total assets |
255,832,000
|
294,263,000
|
289,649,000 |
| Current assets |
132,510,000
|
192,948,000
|
121,597,000 |
| Current liabilities |
83,375,000
|
103,611,000
|
107,060,000 |
| Equity capital |
92,666,000
|
78,115,000
|
72,431,000 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
3,920
|
3,807
|
3,319 |
| 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 |
12,003,000
|
34,122,000
|
23,858,000 |
| 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.