TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SAS AB
Closing information (x1000 DKK)
| Closing information | 2021/10 (consolidated) | 2020/10 (consolidated) | 2019/10 (consolidated) |
| Turnover |
10,440,464
|
14,685,782
|
32,476,447 |
| Financial expenses |
931,249
|
1,008,023
|
378,021 |
| Earnings before taxes |
-4,880,644
|
-7,267,361
|
551,744 |
| EBITDA |
-506,390
|
-1,952,329
|
2,147,215 |
| Total assets |
39,428,124
|
41,117,754
|
23,634,648 |
| Current assets |
5,822,365
|
8,828,794
|
8,151,772 |
| Current liabilities |
11,724,018
|
11,705,383
|
10,503,284 |
| Equity capital |
4,799,113
|
7,510,059
|
3,732,957 |
| - share capital |
6,470,126
|
205,471
|
5,343,715 |
| Employees (average) |
5,216
|
7,568
|
10,445 |
Financial ratios
| Fiscal year | 2021/10 (consolidated) | 2020/10 (consolidated) | 2019/10 (consolidated) |
| Solvency |
12.2%
|
18.3%
|
15.8% |
| Turnover per employee |
2,002
|
1,941
|
3,109 |
| Profit as a percentage of turnover |
-46.7%
|
-49.5%
|
1.7% |
| Return on assets (ROA) |
-10.0%
|
-15.2%
|
3.9% |
| Current ratio |
49.7%
|
75.4%
|
77.6% |
| Return on equity (ROE) |
-101.7%
|
-96.8%
|
14.8% |
| Change turnover |
-4,903,084
|
-18,773,717
|
1,402,291 |
| Change turnover % |
-32%
|
-56%
|
5% |
| Chg. No. of employees |
-2,352
|
-2,877
|
299 |
| Chg. No. of employees % |
-31%
|
-28%
|
3% |
Total value of public sale
| Fiscal year | 2021/10 (consolidated) | 2020/10 (consolidated) | 2019/10 (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.