TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scania Credit AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
187,966
|
103,967
|
87,343 |
Financial expenses |
0
|
7,785
|
0 |
Earnings before taxes |
-10,319
|
-8,453
|
-30,566 |
EBITDA |
-8,344
|
924
|
-29,090 |
Total assets |
3,088,760
|
3,286,247
|
2,022,753 |
Current assets |
2,451,606
|
2,666,807
|
1,318,568 |
Current liabilities |
2,362,283
|
2,566,556
|
1,237,385 |
Equity capital |
148,753
|
19,074
|
14,453 |
- share capital |
7,756
|
7,774
|
7,165 |
Employees (average) |
35
|
42
|
39 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.8%
|
0.6%
|
0.7% |
Turnover per employee |
5,370
|
2,475
|
2,240 |
Profit as a percentage of turnover |
-5.5%
|
-8.1%
|
-35.0% |
Return on assets (ROA) |
-0.3%
|
0.0%
|
-1.5% |
Current ratio |
103.8%
|
103.9%
|
106.6% |
Return on equity (ROE) |
-6.9%
|
-44.3%
|
-211.5% |
Change turnover |
83,999
|
16,624
|
3,175 |
Change turnover % |
81%
|
19%
|
4% |
Chg. No. of employees |
-7
|
3
|
4 |
Chg. No. of employees % |
-17%
|
8%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.