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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Scania Credit AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 190,416 Less Arrow 98,344 Less Arrow 85,179
Financial expenses 0 More Arrow 7,364 Less Arrow 0
Earnings before taxes -10,453 More Arrow -7,996 Less Arrow -29,809
EBITDA -8,453 More Arrow 874 Less Arrow -28,369
Total assets 3,129,012 Less Arrow 3,108,503 Less Arrow 1,972,634
Current assets 2,483,555 More Arrow 2,522,567 Less Arrow 1,285,897
Current liabilities 2,393,068 More Arrow 2,427,738 Less Arrow 1,206,725
Equity capital 150,692 Less Arrow 18,042 Less Arrow 14,095
- share capital 7,857 Less Arrow 7,354 Less Arrow 6,987
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 5,440 Less Arrow 2,342 Less Arrow 2,184
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 85,094 Less Arrow 15,725 Less Arrow 3,096
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.