Scania Treasury Luxembourg
SEK 43,462,690,898
Total assets 2015 · total of the assets side, as filed
Company information
Company ID
B72450
Register section
Filing currency
SEK
Financial years published
2011–2015 · 5 years
Profit and loss account
Most recent filing
2017-02-21
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — |
| Other operating income | — | SEK 16,201 | SEK 598,807 | SEK 1,720,348 | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — |
| Staff costs | -SEK 2,038,211 | -SEK 2,573,841 | -SEK 3,376,736 | -SEK 4,751,087 | -SEK 2,276,929 |
| Value adjustments | — | — | — | SEK 0 | — |
| Other operating charges | -SEK 579,412 | -SEK 696,466 | -SEK 807,649 | -SEK 685,972 | -SEK 539,653 |
| Operating result | — | — | — | — | — |
| Interest payable and similar expenses | -SEK 267,069,461 | -SEK 354,680,650 | -SEK 500,325,526 | -SEK 453,244,684 | -SEK 326,185,771 |
| Profit before tax | SEK 160,448,823 | SEK 10,427,399 | SEK 578,670,523 | SEK 1,497,703,196 | SEK 1,159,764,551 |
| Tax on profit or loss | -SEK 8,002,216 | -SEK 6,256,214 | -SEK 5,856,611 | SEK 13,016,803 | -SEK 27,459,475 |
| Result for the year | SEK 148,035,705 | SEK 0 | SEK 568,786,645 | SEK 1,506,799,736 | SEK 1,127,352,013 |
| Total assets | SEK 43,462,690,898 | SEK 36,097,224,378 | SEK 52,596,796,802 | SEK 50,879,531,087 | SEK 49,253,171,810 |
| Fixed assets | SEK 227,169 | SEK 307,998 | SEK 17,856,991,972 | SEK 386,614 | SEK 224,616 |
| Financial assets | SEK 227,169 | SEK 307,998 | SEK 17,856,991,972 | SEK 386,614 | SEK 224,616 |
| Participating interests | — | — | — | — | — |
| Current assets | SEK 43,405,493,494 | SEK 35,993,197,982 | SEK 34,369,312,721 | SEK 50,072,907,649 | SEK 47,970,394,455 |
| Cash at bank and in hand | SEK 145,875,533 | SEK 132,897,963 | SEK 11,340,838 | SEK 6,689,087,874 | SEK 7,448,233 |
| Capital and reserves | SEK 827,889,750 | SEK 826,425,846 | SEK 801,409,937 | SEK 780,132,206 | SEK 985,659,647 |
| Provisions | — | — | — | SEK 0 | — |
| Creditors | SEK 42,634,801,148 | SEK 35,270,798,532 | SEK 51,789,295,573 | SEK 50,069,812,390 | SEK 48,248,055,695 |
| Creditors due within one year | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — |
| Total liabilities | SEK 42,634,801,148 | SEK 35,270,798,532 | SEK 51,795,386,865 | SEK 50,099,398,881 | SEK 48,267,512,163 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2015 | — | — | — | +1.9 % | +98.1 % |
| 2014 | — | -100.0 % | — | +2.3 % | +97.7 % |
| 2013 | — | -62.3 % | — | +1.5 % | +98.5 % |
| 2012 | — | +33.7 % | — | +1.5 % | +98.5 % |
| 2011 | — | — | — | +2.0 % | +98.0 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Profitable in all 5 published periods.
- The newest filing covers 2015. Nothing more recent has been published.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2017-02-21
Processed financial years (10)
2015-01-01 – 2015-12-31
CA_BILAN · 2017-02-21
2015-01-01 – 2015-12-31
CA_COMPP · 2017-02-21
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-29
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-29
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-02
2013-01-01 – 2013-12-31
CA_COMPP · 2014-07-02
2012-01-01 – 2012-12-31
CA_BILAN · 2013-06-19
2012-01-01 – 2012-12-31
CA_COMPP · 2013-06-19
2011-01-01 – 2011-12-31
CA_BILAN · 2012-07-27
2011-01-01 – 2011-12-31
CA_COMPP · 2012-07-27
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.