TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Savana Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
42,710
|
50,549 | |
| Financial expenses |
2,147
|
2,258 | |
| Earnings before taxes |
5,512
|
-2,402 | |
| EBITDA |
11,489
|
7,047 | |
| Total assets |
363,104
|
348,863 | |
| Current assets |
42,960
|
62,248 | |
| Current liabilities |
22,602
|
34,386 | |
| Equity capital |
151,315
|
154,505 | |
| - share capital |
10
|
10 | |
| 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 |
289
|
443 | |
| 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 |
-7,062
|
10,311 | |
| 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.