TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scania AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
113,602,324
|
106,267,344
|
92,737,726 |
| Financial expenses |
1,567,007
|
1,053,613
|
1,881,807 |
| Earnings before taxes |
8,285,424
|
7,864,653
|
5,801,064 |
| EBITDA |
16,487,987
|
16,384,452 | |
| Total assets |
194,230,679
|
187,473,377
|
174,455,134 |
| Current assets |
81,932,746
|
78,327,320
|
73,526,101 |
| Current liabilities |
67,450,795
|
60,246,471
|
62,794,095 |
| Equity capital |
53,168,646
|
49,582,362
|
45,607,320 |
| - share capital |
1,336,466
|
1,454,263
|
1,482,321 |
| Employees (average) |
51,219
|
48,382
|
47,016 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
27.4%
|
26.4%
|
26.1% |
| Turnover per employee |
2,218
|
2,196
|
1,972 |
| Profit as a percentage of turnover |
7.3%
|
7.4%
|
6.3% |
| Return on assets (ROA) |
5.1%
|
4.8%
|
4.4% |
| Current ratio |
121.5%
|
130.0%
|
117.1% |
| Return on equity (ROE) |
15.6%
|
15.9%
|
12.7% |
| Change turnover |
15,942,709
|
15,285,029
|
-20,229,239 |
| Change turnover % |
16%
|
17%
|
-18% |
| Chg. No. of employees |
2,837
|
1,366
|
-473 |
| Chg. No. of employees % |
6%
|
3%
|
-1% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.