TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SAS AB
Closing information (x1000 SEK)
| Closing information | 2023/10 (consolidated) | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Turnover |
42,043,000
|
31,824,000
|
13,958,000 |
| Financial expenses |
3,879,000
|
4,733,000
|
1,245,000 |
| Earnings before taxes |
-5,516,000
|
-7,846,000
|
-6,525,000 |
| EBITDA |
1,735,000
|
1,431,000
|
-677,000 |
| Total assets |
55,844,000
|
63,157,000
|
52,712,000 |
| Current assets |
12,536,000
|
13,854,000
|
7,784,000 |
| Current liabilities |
28,003,000
|
23,542,000
|
15,674,000 |
| Equity capital |
-6,110,000
|
762,000
|
6,416,000 |
| - share capital |
8,650,000
|
8,650,000
|
8,650,000 |
| 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 |
5,282
|
4,525
|
2,676 |
| 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 |
10,219,000
|
17,866,000
|
-6,555,000 |
| 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.