TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SAS AB
Closing information (x1000 DKK)
| Closing information | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Turnover |
26,541,553
|
21,649,766
|
10,440,464 |
| Financial expenses |
2,448,795
|
3,219,845
|
931,249 |
| Earnings before taxes |
-3,482,225
|
-5,337,609
|
-4,880,644 |
| EBITDA |
1,095,298
|
973,505
|
-506,390 |
| Total assets |
35,254,061
|
42,965,506
|
39,428,124 |
| Current assets |
7,913,919
|
9,424,832
|
5,822,365 |
| Current liabilities |
17,678,165
|
16,015,548
|
11,724,018 |
| Equity capital |
-3,857,215
|
518,386
|
4,799,113 |
| - share capital |
5,460,705
|
5,884,567
|
6,470,126 |
| Employees (average) |
7,959
|
7,033
|
5,216 |
Financial ratios
| Fiscal year | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Solvency |
-10.9%
|
1.2%
|
12.2% |
| Turnover per employee |
3,335
|
3,078
|
2,002 |
| Profit as a percentage of turnover |
-13.1%
|
-24.7%
|
-46.7% |
| Return on assets (ROA) |
-2.9%
|
-4.9%
|
-10.0% |
| Current ratio |
44.8%
|
58.8%
|
49.7% |
| Return on equity (ROE) |
90.3%
|
-1029.7%
|
-101.7% |
| Change turnover |
6,451,208
|
12,154,183
|
-4,903,084 |
| Change turnover % |
32%
|
128%
|
-32% |
| Chg. No. of employees |
926
|
1,817
|
-2,352 |
| Chg. No. of employees % |
13%
|
35%
|
-31% |
Total value of public sale
| Fiscal year | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (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.