TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SAS AB
Closing information (x1000 SEK)
| Closing information | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Turnover |
45,883,000
|
42,043,000
|
31,824,000 |
| Financial expenses |
4,167,000
|
3,879,000
|
4,733,000 |
| Earnings before taxes |
1,736,000
|
-5,516,000
|
-7,846,000 |
| EBITDA |
2,241,000
|
1,735,000
|
1,431,000 |
| Total assets |
56,357,000
|
55,844,000
|
63,157,000 |
| Current assets |
16,939,000
|
12,536,000
|
13,854,000 |
| Current liabilities |
17,928,000
|
28,003,000
|
23,542,000 |
| Equity capital |
-613,000
|
-6,110,000
|
762,000 |
| - share capital |
10,291,000
|
8,650,000
|
8,650,000 |
| 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 |
5,341
|
5,282
|
4,525 |
| 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 |
3,840,000
|
10,219,000
|
17,866,000 |
| 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.