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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Scania Credit AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 18,390 Less Arrow 16,940 Less Arrow 9,343
Financial expenses 4,694 Less Arrow 0 More Arrow 700
Earnings before taxes -2,633 More Arrow -930 More Arrow -760
EBITDA 2,165 Less Arrow -752 More Arrow 83
Total assets 298,608 Less Arrow 278,367 More Arrow 295,305
Current assets 262,384 Less Arrow 220,945 More Arrow 239,642
Current liabilities 232,710 Less Arrow 212,895 More Arrow 230,633
Equity capital 11,340 More Arrow 13,406 Less Arrow 1,714
- share capital 697 More Arrow 699 Equal arrow 699
Employees (average) 33 More Arrow 35 More Arrow 42

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.8% More Arrow 4.8% Less Arrow 0.6%
Turnover per employee 557 Less Arrow 484 Less Arrow 222
Profit as a percentage of turnover -14.3% More Arrow -5.5% Less Arrow -8.1%
Return on assets (ROA) 0.7% Less Arrow -0.3% More Arrow 0.0%
Current ratio 112.8% Less Arrow 103.8% More Arrow 103.9%
Return on equity (ROE) -23.2% More Arrow -6.9% Less Arrow -44.3%
Change turnover 2,026 More Arrow 7,570 Less Arrow 1,494
Change turnover % 12% More Arrow 81% Less Arrow 19%
Chg. No. of employees -2 Less Arrow -7 More Arrow 3
Chg. No. of employees % -6% Less Arrow -17% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.