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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Scania Finans AB

Closing information (x1000 EUR)

Closing information 2014/12 2013/12 2012/12
Net interest income 21,081 19,234 19,083
Other income 617 1,077 746
Operating profit 11,459 10,003 9,119
EBITDA 125,351 Less Arrow 118,211
Total assets 990,969 993,605 1,008,686
Lending to the general public 503,354 547,782 541,101
Equity capital 116,206 110,650 107,727
- share capital 4,204 4,473 4,642
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 792,083 Less Arrow 490,023 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.