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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Scania Finans AB

Closing information (x1000 DKK)

Closing information 2014/12 2013/12 2012/12
Net interest income 156,952 143,508 142,344
Other income 4,594 8,032 5,568
Operating profit 85,313 74,629 68,024
EBITDA 935,245 Less Arrow 881,759
Total assets 7,377,861 7,413,290 7,523,991
Lending to the general public 3,747,524 4,086,999 4,036,180
Equity capital 865,164 825,560 803,559
- share capital 31,297 33,371 34,627
Employees (average) 67 61 54
- in Sweden 39 33 30
58.2% 54.1% 55.6%
- abroad 28 28 24
41.8% 45.9% 44.4%

Financial ratios

Fiscal year 2014/12 2013/12 2012/12
Solvency 11.7% Less Arrow 11.1% Less Arrow 10.7%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio
Return on equity (ROE) 9.9% Less Arrow 9.0% Less Arrow 8.5%
Change turnover
Change turnover %
Chg. No. of employees 6 More Arrow 7 Less Arrow 3
Chg. No. of employees % 10% More Arrow 13% Less Arrow 6%

Total value of public sale

Fiscal year 2014/12 2013/12 2012/12
Total value of public sale 5,897,135 Less Arrow 3,656,063 Less 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.