TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SAS AB
Closing information (x1000 DKK)
| Closing information | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Turnover |
29,429,770
|
26,541,553
|
21,649,766 |
| Financial expenses |
2,672,751
|
2,448,795
|
3,219,845 |
| Earnings before taxes |
1,113,486
|
-3,482,225
|
-5,337,609 |
| EBITDA |
1,437,398
|
1,095,298
|
973,505 |
| Total assets |
36,147,888
|
35,254,061
|
42,965,506 |
| Current assets |
10,864,827
|
7,913,919
|
9,424,832 |
| Current liabilities |
11,499,181
|
17,678,165
|
16,015,548 |
| Equity capital |
-393,184
|
-3,857,215
|
518,386 |
| - share capital |
6,600,740
|
5,460,705
|
5,884,567 |
| Employees (average) |
8,591
|
7,959
|
7,033 |
Financial ratios
| Fiscal year | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Solvency |
-1.1%
|
-10.9%
|
1.2% |
| Turnover per employee |
3,426
|
3,335
|
3,078 |
| Profit as a percentage of turnover |
3.8%
|
-13.1%
|
-24.7% |
| Return on assets (ROA) |
10.5%
|
-2.9%
|
-4.9% |
| Current ratio |
94.5%
|
44.8%
|
58.8% |
| Return on equity (ROE) |
-283.2%
|
90.3%
|
-1029.7% |
| Change turnover |
2,463,011
|
6,451,208
|
12,154,183 |
| Change turnover % |
9%
|
32%
|
128% |
| Chg. No. of employees |
632
|
926
|
1,817 |
| Chg. No. of employees % |
8%
|
13%
|
35% |
Total value of public sale
| Fiscal year | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (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.