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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Schenker AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 13,598,510 Less Arrow 12,450,569 More Arrow 12,966,013
Financial expenses 9,495 More Arrow 50,452 Less Arrow 48,510
Earnings before taxes -548,096 More Arrow 168,606 More Arrow 411,663
EBITDA -493,716 More Arrow 368,219 Less Arrow 308,618
Total assets 5,796,616 Less Arrow 4,195,211 Less Arrow 4,149,056
Current assets 2,200,443 Less Arrow 1,337,722 Less Arrow 1,189,934
Current liabilities 4,285,435 Less Arrow 2,038,116 More Arrow 2,149,307
Equity capital 1,485,735 Less Arrow 1,107,918 Less Arrow 976,480
- share capital 143,000 Equal arrow 143,000 Equal arrow 143,000
Employees (average) 2,042 More Arrow 2,052 More Arrow 2,074

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 25.6% More Arrow 26.4% Less Arrow 23.5%
Turnover per employee 6,659 Less Arrow 6,068 More Arrow 6,252
Profit as a percentage of turnover -4.0% More Arrow 1.4% More Arrow 3.2%
Return on assets (ROA) -9.3% More Arrow 5.2% More Arrow 11.1%
Current ratio 51.3% More Arrow 65.6% Less Arrow 55.4%
Return on equity (ROE) -36.9% More Arrow 15.2% More Arrow 42.2%
Change turnover 1,147,941 Less Arrow -515,444 More Arrow -229,963
Change turnover % 9% Less Arrow -4% More Arrow -2%
Chg. No. of employees -10 Less Arrow -22 More Arrow -10
Chg. No. of employees % 0% Less Arrow -1% More Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.