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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Scania Finans AB

Closing information (x1000 NOK)

Closing information 2014/12 2013/12 2012/12
Net interest income 190,752 162,586 140,877
Other income 5,584 9,100 5,511
Operating profit 103,685 84,551 67,323
EBITDA 1,059,581 Less Arrow 872,668
Total assets 8,966,682 8,398,847 7,446,423
Lending to the general public 4,554,552 4,630,343 3,994,569
Equity capital 1,051,476 935,313 795,274
- share capital 38,036 37,808 34,270
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 7,167,081 Less Arrow 4,142,117 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.