TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Savana Holding AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
173,073
|
151,260
|
201,344 |
| Financial expenses |
36,655
|
28,756
|
26,932 |
| Earnings before taxes |
31,336
|
-9,334
|
-137,603 |
| EBITDA |
101,011
|
58,567
|
24,588 |
| Total assets |
1,980,684
|
1,804,538
|
1,868,055 |
| Current assets |
354,042
|
181,131
|
204,868 |
| Current liabilities |
301,507
|
127,442
|
249,867 |
| Equity capital |
953,599
|
885,200
|
910,122 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
153
|
146
|
143 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
48.1%
|
49.1%
|
48.7% |
| Turnover per employee |
1,131
|
1,036
|
1,408 |
| Profit as a percentage of turnover |
18.1%
|
-6.2%
|
-68.3% |
| Return on assets (ROA) |
3.4%
|
1.1%
|
-5.9% |
| Current ratio |
117.4%
|
142.1%
|
82.0% |
| Return on equity (ROE) |
3.3%
|
-1.1%
|
-15.1% |
| Change turnover |
10,924
|
-42,842
|
-88,538 |
| Change turnover % |
7%
|
-22%
|
-31% |
| Chg. No. of employees |
7
|
3
|
-5 |
| Chg. No. of employees % |
5%
|
2%
|
-3% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.