TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SAS AB
Closing information (x1000 SEK)
| Closing information | 2021/10 (consolidated) | 2020/10 (consolidated) | 2019/10 (consolidated) |
| Turnover |
13,958,000
|
20,513,000
|
46,736,000 |
| Financial expenses |
1,245,000
|
1,408,000
|
544,000 |
| Earnings before taxes |
-6,525,000
|
-10,151,000
|
794,000 |
| EBITDA |
-677,000
|
-2,727,000
|
3,090,000 |
| Total assets |
52,712,000
|
57,433,000
|
34,012,000 |
| Current assets |
7,784,000
|
12,332,000
|
11,731,000 |
| Current liabilities |
15,674,000
|
16,350,000
|
15,115,000 |
| Equity capital |
6,416,000
|
10,490,000
|
5,372,000 |
| - share capital |
8,650,000
|
287,000
|
7,690,000 |
| 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 |
2,676
|
2,710
|
4,474 |
| 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 |
-6,555,000
|
-26,223,000
|
2,018,000 |
| 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.