TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Scania 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 |
13,062,031
|
2,218,165
|
1,413,097 |
Earnings before taxes |
23,545,896
|
11,728,371
|
10,548,003 |
EBITDA |
37,911,699
|
23,339,449
|
21,974,682 |
Total assets |
299,447,112
|
274,941,815
|
251,437,641 |
Current assets |
196,811,803
|
115,979,299
|
105,051,911 |
Current liabilities |
103,921,859
|
95,479,479
|
80,802,036 |
Equity capital |
81,521,702
|
75,262,488
|
66,499,427 |
- share capital |
2,026,063
|
1,891,825
|
1,950,444 |
Employees (average) |
53,624
|
51,219
|
48,382 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
27.2%
|
27.4%
|
26.4% |
Turnover per employee |
3,856
|
3,140
|
2,946 |
Profit as a percentage of turnover |
11.4%
|
7.3%
|
7.4% |
Return on assets (ROA) |
12.2%
|
5.1%
|
4.8% |
Current ratio |
189.4%
|
121.5%
|
130.0% |
Return on equity (ROE) |
28.9%
|
15.6%
|
15.9% |
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
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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.