TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scania AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
18,396,359
|
15,276,727
|
14,290,352 |
| Financial expenses |
1,162,040
|
210,724
|
141,685 |
| Earnings before taxes |
2,094,719
|
1,114,186
|
1,057,603 |
| EBITDA |
3,372,747
|
2,217,230
|
2,203,307 |
| Total assets |
26,639,780
|
26,119,263
|
25,210,572 |
| Current assets |
17,509,012
|
11,017,945
|
10,533,104 |
| Current liabilities |
9,245,224
|
9,070,478
|
8,101,673 |
| Equity capital |
7,252,433
|
7,149,879
|
6,667,612 |
| - share capital |
180,245
|
179,722
|
195,563 |
| 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 |
343
|
298
|
295 |
| 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 |
3,075,162
|
2,143,903
|
2,055,462 |
| 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.