TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SAS AB
Closing information (x1000 EUR)
| Closing information | 2024/10 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Turnover |
3,944,956
|
3,555,704
|
2,919,017 |
| Financial expenses |
358,273
|
328,059
|
434,129 |
| Earnings before taxes |
149,259
|
-466,505
|
-719,665 |
| EBITDA |
192,678
|
146,734
|
131,257 |
| Total assets |
4,845,496
|
4,722,896
|
5,792,998 |
| Current assets |
1,456,392
|
1,060,208
|
1,270,741 |
| Current liabilities |
1,541,424
|
2,368,299
|
2,159,361 |
| Equity capital |
-52,705
|
-516,741
|
69,894 |
| - share capital |
884,806
|
731,557
|
793,411 |
| 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 |
459
|
447
|
415 |
| 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 |
330,158
|
864,252
|
1,638,737 |
| 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.