TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SAS Institute AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
247,650
|
238,318
|
279,325 |
Financial expenses |
20
|
41
|
47 |
Earnings before taxes |
7,476
|
6,189
|
6,942 |
EBITDA |
11,422
|
11,089
|
12,707 |
Total assets |
244,355
|
244,568
|
260,073 |
Current assets |
141,791
|
139,497
|
141,213 |
Current liabilities |
196,833
|
203,024
|
219,942 |
Equity capital |
47,522
|
41,544
|
40,131 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
92
|
101
|
106 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.4%
|
17.0%
|
15.4% |
Turnover per employee |
2,692
|
2,360
|
2,635 |
Profit as a percentage of turnover |
3.0%
|
2.6%
|
2.5% |
Return on assets (ROA) |
3.1%
|
2.5%
|
2.7% |
Current ratio |
72.0%
|
68.7%
|
64.2% |
Return on equity (ROE) |
15.7%
|
14.9%
|
17.3% |
Change turnover |
8,105
|
-18,382
|
-1,527 |
Change turnover % |
3%
|
-7%
|
-1% |
Chg. No. of employees |
-9
|
-5
|
-2 |
Chg. No. of employees % |
-9%
|
-5%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.