TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Savana Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
317,826
|
375,881 | |
| Financial expenses |
15,975
|
16,788 | |
| Earnings before taxes |
41,016
|
-17,858 | |
| EBITDA |
85,498
|
52,398 | |
| Total assets |
2,702,041
|
2,594,111 | |
| Current assets |
319,688
|
462,873 | |
| Current liabilities |
168,190
|
255,688 | |
| Equity capital |
1,126,011
|
1,148,887 | |
| - share capital |
72
|
73 | |
| Employees (average) |
143
|
148
|
114 |
Financial ratios
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Solvency |
41.7%
|
44.3% | |
| Turnover per employee |
2,147
|
3,297 | |
| Profit as a percentage of turnover |
12.9%
|
-4.8% | |
| Return on assets (ROA) |
2.1%
|
0.0% | |
| Current ratio |
190.1%
|
181.0% | |
| Return on equity (ROE) |
3.6%
|
-1.6% | |
| Change turnover |
-52,552
|
76,673 | |
| Change turnover % |
-31%
|
-14%
|
26% |
| Chg. No. of employees |
-5
|
34
|
-31 |
| Chg. No. of employees % |
-3%
|
30%
|
-21% |
Total value of public sale
| Fiscal year | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (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.