TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Scania CV AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
206,786,114
|
160,808,938
|
142,524,825 |
| Financial expenses |
13,151,178
|
2,218,165
|
1,413,097 |
| Earnings before taxes |
23,453,710
|
11,728,371
|
10,548,003 |
| EBITDA |
37,911,699
|
23,285,532
|
21,927,871 |
| Total assets |
298,097,754
|
273,982,660
|
251,234,795 |
| Current assets |
195,462,445
|
115,020,143
|
104,849,065 |
| Current liabilities |
104,961,230
|
101,269,411
|
88,086,946 |
| Equity capital |
79,132,973
|
68,513,401
|
62,882,328 |
| - share capital |
101,303
|
94,591
|
97,522 |
| Employees (average) |
53,624
|
51,219
|
48,382 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
26.5%
|
25.0%
|
25.0% |
| Turnover per employee |
3,856
|
3,140
|
2,946 |
| Profit as a percentage of turnover |
11.3%
|
7.3%
|
7.4% |
| Return on assets (ROA) |
12.3%
|
5.1%
|
4.8% |
| Current ratio |
186.2%
|
113.6%
|
119.0% |
| Return on equity (ROE) |
29.6%
|
17.1%
|
16.8% |
| Change turnover |
34,566,668
|
22,567,585
|
20,500,146 |
| Change turnover % |
20%
|
16%
|
17% |
| Chg. No. of employees |
2,405
|
2,837
|
1,366 |
| Chg. No. of employees % |
5%
|
6%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.