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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Scania Credit AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,940 Less Arrow 9,343 Less Arrow 8,541
Financial expenses 0 More Arrow 700 Less Arrow 0
Earnings before taxes -930 More Arrow -760 Less Arrow -2,989
EBITDA -752 More Arrow 83 Less Arrow -2,844
Total assets 278,367 More Arrow 295,305 Less Arrow 197,788
Current assets 220,945 More Arrow 239,642 Less Arrow 128,931
Current liabilities 212,895 More Arrow 230,633 Less Arrow 120,993
Equity capital 13,406 Less Arrow 1,714 Less Arrow 1,413
- share capital 699 Equal arrow 699 More Arrow 701
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 484 Less Arrow 222 Less Arrow 219
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 7,570 Less Arrow 1,494 Less Arrow 310
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.