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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Scania Credit AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 126,252 Less Arrow 69,474 Less Arrow 63,510
Financial expenses 0 More Arrow 5,202 Less Arrow 0
Earnings before taxes -6,931 More Arrow -5,649 Less Arrow -22,225
EBITDA -5,604 More Arrow 617 Less Arrow -21,152
Total assets 2,074,641 More Arrow 2,195,979 Less Arrow 1,470,807
Current assets 1,646,681 More Arrow 1,782,049 Less Arrow 958,772
Current liabilities 1,586,685 More Arrow 1,715,058 Less Arrow 899,741
Equity capital 99,914 Less Arrow 12,746 Less Arrow 10,509
- share capital 5,210 Less Arrow 5,195 More Arrow 5,210
Employees (average) 35 More Arrow 42 Less Arrow 39

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% Less Arrow 0.6% More Arrow 0.7%
Turnover per employee 3,607 Less Arrow 1,654 Less Arrow 1,628
Profit as a percentage of turnover -5.5% Less Arrow -8.1% Less Arrow -35.0%
Return on assets (ROA) -0.3% More Arrow 0.0% Less Arrow -1.5%
Current ratio 103.8% More Arrow 103.9% More Arrow 106.6%
Return on equity (ROE) -6.9% Less Arrow -44.3% Less Arrow -211.5%
Change turnover 56,420 Less Arrow 11,109 Less Arrow 2,309
Change turnover % 81% Less Arrow 19% Less Arrow 4%
Chg. No. of employees -7 More Arrow 3 More Arrow 4
Chg. No. of employees % -17% More Arrow 8% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.