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Scania Treasury Aktiebolag
AB
Active
Org 5565289351
151 87
Södertälje
Other credit granting
· NACE 6492
Est. 1996
1 employees
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Scania Treasury Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-1M
2022
-9M
2023
-3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−257
−311
−1 016
−9 186
−2 617
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−257
−311
−1 016
−9 186
−2 617
Net financials
654 351
684 695
−3 761 462
1 946 219
1 033 429
Profit before tax
664 556
183 712
−1 391 692
4 495 087
1 647 550
Tax
−40 382
−37 225
444 945
−517 045
−83 241
Net profit
624 174
146 487
−946 747
3 978 042
1 564 309
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
83 534 248
75 507 888
79 168 225
92 951 574
53 703 395
Equity
80 882 674
74 029 161
78 082 414
82 060 457
53 624 766
Long-term debt
0
0
0
0
0
Short-term debt
2 651 574
1 478 727
1 085 811
10 891 117
78 629
Total debt
2 651 574
1 478 727
1 085 811
10 891 117
78 629
Financial ratios
5-year trend
EBITDA margin
-261700000.0%
This company
15.8%
Market median
-1656329214% vs market
2020
2024
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
2020
2024
Return on equity
2.9%
This company
18.4%
Market median
-84% vs market
2020
2024
Net profit margin
156430900000.0%
This company
8.1%
Market median
+1931245678912% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Scania Treasury Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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