TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scania CV 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 |
16,449,898
|
16,349,549 | |
| Total assets |
193,553,091
|
187,322,134
|
174,455,134 |
| Current assets |
81,255,158
|
78,176,077
|
73,526,101 |
| Current liabilities |
71,541,051
|
65,678,143
|
64,453,553 |
| Equity capital |
48,400,802
|
46,885,432
|
41,011,383 |
| - share capital |
66,823
|
72,713
|
74,116 |
| Employees (average) |
51,219
|
48,382
|
47,016 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
25.0%
|
25.0%
|
23.5% |
| 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 |
113.6%
|
119.0%
|
114.1% |
| Return on equity (ROE) |
17.1%
|
16.8%
|
14.1% |
| 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.