TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SAS AB
Closing information (x1000 EUR)
Closing information | 2021/10 (consolidated) | 2020/10 (consolidated) | 2019/10 (consolidated) |
Turnover | 1,403,533 | 1,972,119 | 4,347,292 |
Financial expenses | 125,190 | 135,365 | 50,602 |
Earnings before taxes | -656,115 | -975,917 | 73,856 |
EBITDA | -68,075 | -262,174 | 287,426 |
Total assets | 5,300,405 | 5,521,607 | 3,163,730 |
Current assets | 782,713 | 1,185,598 | 1,091,195 |
Current liabilities | 1,576,084 | 1,571,889 | 1,405,968 |
Equity capital | 645,155 | 1,008,508 | 499,693 |
- share capital | 869,793 | 27,592 | 715,309 |
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 | 269 | 261 | 416 |
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 | -659,132 | -2,521,079 | 187,710 |
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.