TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scania Credit AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,343 | 8,541 | 8,385 |
Financial expenses | 700 | 0 | 0 |
Earnings before taxes | -760 | -2,989 | -1,590 |
EBITDA | 83 | -2,844 | -1,446 |
Total assets | 295,305 | 197,788 | 179,085 |
Current assets | 239,642 | 128,931 | 137,350 |
Current liabilities | 230,633 | 120,993 | 119,845 |
Equity capital | 1,714 | 1,413 | 2,379 |
- share capital | 699 | 701 | 699 |
Employees (average) | 42 | 39 | 35 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 0.6% | 0.7% | 1.3% |
Turnover per employee | 222 | 219 | 240 |
Profit as a percentage of turnover | -8.1% | -35.0% | -19.0% |
Return on assets (ROA) | 0.0% | -1.5% | -0.9% |
Current ratio | 103.9% | 106.6% | 114.6% |
Return on equity (ROE) | -44.3% | -211.5% | -66.8% |
Change turnover | 1,494 | 310 | -2,087 |
Change turnover % | 19% | 4% | -20% |
Chg. No. of employees | 3 | 4 | 1 |
Chg. No. of employees % | 8% | 11% | 3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.