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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Scania Credit AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 137,188 Less Arrow 126,252 Less Arrow 69,474
Financial expenses 35,016 Less Arrow 0 More Arrow 5,202
Earnings before taxes -19,640 More Arrow -6,931 More Arrow -5,649
EBITDA 16,149 Less Arrow -5,604 More Arrow 617
Total assets 2,227,618 Less Arrow 2,074,641 More Arrow 2,195,979
Current assets 1,957,387 Less Arrow 1,646,681 More Arrow 1,782,049
Current liabilities 1,736,013 Less Arrow 1,586,685 More Arrow 1,715,058
Equity capital 84,595 More Arrow 99,914 Less Arrow 12,746
- share capital 5,202 More Arrow 5,210 Less Arrow 5,195
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 4,157 Less Arrow 3,607 Less Arrow 1,654
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 15,112 More Arrow 56,420 Less Arrow 11,109
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.