TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scania CV AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
18,396,359
|
15,276,727
|
14,290,352 |
| Financial expenses |
1,169,971
|
210,724
|
141,685 |
| Earnings before taxes |
2,086,518
|
1,114,186
|
1,057,603 |
| EBITDA |
3,372,747
|
2,212,108
|
2,198,613 |
| Total assets |
26,519,737
|
26,028,144
|
25,190,234 |
| Current assets |
17,388,969
|
10,926,826
|
10,512,765 |
| Current liabilities |
9,337,689
|
9,620,517
|
8,832,100 |
| Equity capital |
7,039,924
|
6,508,721
|
6,304,941 |
| - share capital |
9,012
|
8,986
|
9,778 |
| Employees (average) |
53,624
|
51,219
|
48,382 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
26.5%
|
25.0%
|
25.0% |
| Turnover per employee |
343
|
298
|
295 |
| Profit as a percentage of turnover |
11.3%
|
7.3%
|
7.4% |
| Return on assets (ROA) |
12.3%
|
5.1%
|
4.8% |
| Current ratio |
186.2%
|
113.6%
|
119.0% |
| Return on equity (ROE) |
29.6%
|
17.1%
|
16.8% |
| Change turnover |
3,075,162
|
2,143,903
|
2,055,462 |
| Change turnover % |
20%
|
16%
|
17% |
| Chg. No. of employees |
2,405
|
2,837
|
1,366 |
| Chg. No. of employees % |
5%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.