TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SAS AB
Closing information (x1000 EUR)
| Closing information | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Turnover |
3,555,704
|
2,919,017
|
1,403,533 |
| Financial expenses |
328,059
|
434,129
|
125,190 |
| Earnings before taxes |
-466,505
|
-719,665
|
-656,115 |
| EBITDA |
146,734
|
131,257
|
-68,075 |
| Total assets |
4,722,896
|
5,792,998
|
5,300,405 |
| Current assets |
1,060,208
|
1,270,741
|
782,713 |
| Current liabilities |
2,368,299
|
2,159,361
|
1,576,084 |
| Equity capital |
-516,741
|
69,894
|
645,155 |
| - share capital |
731,557
|
793,411
|
869,793 |
| 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 |
447
|
415
|
269 |
| 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 |
864,252
|
1,638,737
|
-659,132 |
| 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.