S.A. AUTO ApSActive
Key figures
619.606 kr.+151,6%
Gross profit 2025
+0,9%
Average annual growth 2017–2025
Key ratios
2025602.145 kr.
EBITDA
67,5%
Equity ratio
3,1×
Current ratio
44,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
No dividend was proposed for the financial year.
History
20250 kr.
202467.500 kr.
202361.000 kr.
20210 kr.
202056.500 kr.
201955.300 kr.
201854.000 kr.
201752.900 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 29.481 | 3.531 | 143.326 | 229.618 | 144.586 | 51.564 | 2.103 | 31.425 | 1.718.125 |
| Total current assets | 75.835 | 47.711 | 221.974 | 320.866 | 223.593 | 149.398 | 30.101 | 36.023 | 1.740.435 |
| Total non-current assets | 1.502.449 | 1.468.234 | 1.434.340 | 1.400.446 | 1.366.552 | 1.333.323 | 1.300.094 | 1.266.865 | 0 |
| Total assets | 1.578.284 | 1.515.945 | 1.656.314 | 1.721.312 | 1.590.145 | 1.482.721 | 1.330.195 | 1.302.888 | 1.740.435 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 556.710 | 415.209 | 472.262 | 627.130 | 667.984 | 724.397 | 751.060 | 556.803 | 566.341 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 556.710 | 415.209 | 472.262 | 627.130 | 667.984 | 724.397 | 751.060 | 556.803 | 566.341 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 827.358 | 891.661 | 964.144 | 880.350 | 792.075 | 610.382 | 393.135 | 521.029 | 1.049.094 |
| Profit for the year | 69.846 | 118.303 | 127.783 | -27.294 | -88.275 | -181.693 | -156.247 | 195.395 | 517.934 |
| Total equity | 1.005.258 | 1.070.661 | 1.144.444 | 1.061.850 | 917.075 | 735.382 | 579.135 | 713.529 | 1.174.094 |
| Income statement | |||||||||
| Gross profit | 592.394 | 582.183 | 685.336 | 538.049 | 246.299 | — | — | — | 619.606 |
| Operating profit | 110.611 | 174.309 | 174.447 | -28.299 | -123.806 | -164.204 | -207.502 | 248.756 | 585.530 |
| EBITDA | 154.622 | 208.524 | 208.341 | 5.595 | -89.912 | -130.975 | -174.273 | 281.985 | 602.145 |
| Profit before income tax | 92.877 | 159.672 | 163.804 | -34.570 | -123.930 | -163.837 | -209.768 | 250.530 | 583.960 |
| Profit for the reporting year | 69.846 | 118.303 | 127.783 | -27.294 | -88.275 | -181.693 | -156.247 | 195.395 | 517.934 |
| Labour costs | 437.772 | 373.659 | 476.995 | 532.454 | 336.211 | 198.438 | 241.779 | 5.824 | 0 |
| Depreciation of non-current assets | 44.011 | 34.215 | 33.894 | 33.894 | 33.894 | 33.229 | 33.229 | 33.229 | 16.615 |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 |
| Dividends | 52.900 | 54.000 | 55.300 | 56.500 | 0 | — | 61.000 | 67.500 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.