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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SAS Institute Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 134,964 More Arrow 143,752 Less Arrow 142,797
Financial expenses 870 Less Arrow 22 Less Arrow 0
Earnings before taxes 2,245 Less Arrow -1,851 Less Arrow -4,780
Total assets 116,690 Less Arrow 96,635 Less Arrow 79,916
Current assets 78,277 Less Arrow 41,833 More Arrow 43,971
Current liabilities 84,945 Less Arrow 67,272 More Arrow 75,903
Equity capital 2,966 Less Arrow 724 More Arrow 2,561
- share capital 743 More Arrow 746 Less Arrow 745
Employees (average) 64 More Arrow 79 More Arrow 86

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 2.5% Less Arrow 0.7% More Arrow 3.2%
Turnover per employee 2,109 Less Arrow 1,820 Less Arrow 1,660
Profit as a percentage of turnover 1.7% Less Arrow -1.3% Less Arrow -3.3%
Return on assets (ROA) 2.7% Less Arrow -1.9% Less Arrow -6.0%
Current ratio 92.2% Less Arrow 62.2% Less Arrow 57.9%
Return on equity (ROE) 75.7% Less Arrow -255.7% More Arrow -186.6%
Change turnover -8,252 More Arrow 627 More Arrow 12,828
Change turnover % -6% More Arrow 0% More Arrow 10%
Chg. No. of employees -15 More Arrow -7
Chg. No. of employees % -19% More Arrow -8%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.