TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scania AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
140,366,721
|
137,106,224
|
113,602,324 |
| Financial expenses |
8,373,463
|
8,660,571
|
1,567,007 |
| Earnings before taxes |
17,624,993
|
15,611,730
|
8,285,424 |
| EBITDA |
26,972,643
|
25,136,746
|
16,487,987 |
| Total assets |
166,789,273
|
198,543,617
|
194,230,679 |
| Current assets |
86,696,806
|
130,492,917
|
81,932,746 |
| Current liabilities |
57,606,280
|
68,903,726
|
67,450,795 |
| Equity capital |
61,144,528
|
54,051,660
|
53,168,646 |
| - share capital |
1,298,916
|
1,343,349
|
1,336,466 |
| Employees (average) |
55,128
|
53,624
|
51,219 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.7%
|
27.2%
|
27.4% |
| Turnover per employee |
2,546
|
2,557
|
2,218 |
| Profit as a percentage of turnover |
12.6%
|
11.4%
|
7.3% |
| Return on assets (ROA) |
15.6%
|
12.2%
|
5.1% |
| Current ratio |
150.5%
|
189.4%
|
121.5% |
| Return on equity (ROE) |
28.8%
|
28.9%
|
15.6% |
| Change turnover |
7,795,445
|
22,918,877
|
15,942,709 |
| Change turnover % |
6%
|
20%
|
16% |
| Chg. No. of employees |
1,504
|
2,405
|
2,837 |
| Chg. No. of employees % |
3%
|
5%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.