TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scania CV AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
204,126,000
|
170,004,000
|
146,146,000 |
| Financial expenses |
12,982,000
|
2,345,000
|
1,449,000 |
| Earnings before taxes |
23,152,000
|
12,399,000
|
10,816,000 |
| EBITDA |
37,424,000
|
24,617,000
|
22,485,000 |
| Total assets |
294,263,000
|
289,649,000
|
257,618,000 |
| Current assets |
192,948,000
|
121,597,000
|
107,513,000 |
| Current liabilities |
103,611,000
|
107,060,000
|
90,325,000 |
| Equity capital |
78,115,000
|
72,431,000
|
64,480,000 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
3,807
|
3,319
|
3,021 |
| 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 |
34,122,000
|
23,858,000
|
21,021,000 |
| 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.