TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scania CV AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
137,106,224
|
113,602,324
|
106,267,344 |
| Financial expenses |
8,719,678
|
1,567,007
|
1,053,613 |
| Earnings before taxes |
15,550,607
|
8,285,424
|
7,864,653 |
| EBITDA |
25,136,746
|
16,449,898
|
16,349,549 |
| Total assets |
197,648,947
|
193,553,091
|
187,322,134 |
| Current assets |
129,598,247
|
81,255,158
|
78,176,077 |
| Current liabilities |
69,592,864
|
71,541,051
|
65,678,143 |
| Equity capital |
52,467,852
|
48,400,802
|
46,885,432 |
| - share capital |
67,167
|
66,823
|
72,713 |
| 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 |
2,557
|
2,218
|
2,196 |
| 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 |
22,918,877
|
15,942,709
|
15,285,029 |
| 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.