TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Savana Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
151,260
|
201,344
|
317,826 |
| Financial expenses |
28,756
|
26,932
|
15,975 |
| Earnings before taxes |
-9,334
|
-137,603
|
41,016 |
| EBITDA |
58,567
|
24,588
|
85,498 |
| Total assets |
1,804,538
|
1,868,055
|
2,702,041 |
| Current assets |
181,131
|
204,868
|
319,688 |
| Current liabilities |
127,442
|
249,867
|
168,190 |
| Equity capital |
885,200
|
910,122
|
1,126,011 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
146
|
143
|
148 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
49.1%
|
48.7%
|
41.7% |
| Turnover per employee |
1,036
|
1,408
|
2,147 |
| Profit as a percentage of turnover |
-6.2%
|
-68.3%
|
12.9% |
| Return on assets (ROA) |
1.1%
|
-5.9%
|
2.1% |
| Current ratio |
142.1%
|
82.0%
|
190.1% |
| Return on equity (ROE) |
-1.1%
|
-15.1%
|
3.6% |
| Change turnover |
-42,842
|
-88,538
|
-52,552 |
| Change turnover % |
-22%
|
-31%
|
-14% |
| Chg. No. of employees |
3
|
-5
|
34 |
| Chg. No. of employees % |
2%
|
-3%
|
30% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.