TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scania Credit AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
211,235
|
187,966
|
103,967 |
| Financial expenses |
53,915
|
0
|
7,785 |
| Earnings before taxes |
-30,240
|
-10,319
|
-8,453 |
| EBITDA |
24,866
|
-8,344
|
924 |
| Total assets |
3,429,965
|
3,088,760
|
3,286,247 |
| Current assets |
3,013,877
|
2,451,606
|
2,666,807 |
| Current liabilities |
2,673,018
|
2,362,283
|
2,566,556 |
| Equity capital |
130,254
|
148,753
|
19,074 |
| - share capital |
8,010
|
7,756
|
7,774 |
| Employees (average) |
33
|
35
|
42 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.8%
|
4.8%
|
0.6% |
| Turnover per employee |
6,401
|
5,370
|
2,475 |
| Profit as a percentage of turnover |
-14.3%
|
-5.5%
|
-8.1% |
| Return on assets (ROA) |
0.7%
|
-0.3%
|
0.0% |
| Current ratio |
112.8%
|
103.8%
|
103.9% |
| Return on equity (ROE) |
-23.2%
|
-6.9%
|
-44.3% |
| Change turnover |
23,269
|
83,999
|
16,624 |
| Change turnover % |
12%
|
81%
|
19% |
| Chg. No. of employees |
-2
|
-7
|
3 |
| Chg. No. of employees % |
-6%
|
-17%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.