TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SAS AB
Closing information (x1000 NOK)
| Closing information | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Turnover |
42,151,449
|
30,086,601
|
13,689,083 |
| Financial expenses |
3,889,006
|
4,474,607
|
1,221,014 |
| Earnings before taxes |
-5,530,228
|
-7,417,656
|
-6,399,288 |
| EBITDA |
1,739,475
|
1,352,876
|
-663,957 |
| Total assets |
55,988,048
|
59,709,008
|
51,696,442 |
| Current assets |
12,568,336
|
13,097,655
|
7,634,032 |
| Current liabilities |
28,075,233
|
22,256,748
|
15,372,022 |
| Equity capital |
-6,125,761
|
720,399
|
6,292,388 |
| - share capital |
8,672,312
|
8,177,762
|
8,483,348 |
| 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 |
5,296
|
4,278
|
2,624 |
| 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 |
10,245,360
|
16,890,624
|
-6,428,710 |
| 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.