TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Savana Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
20,281
|
27,014
|
42,710 |
| Financial expenses |
3,856
|
3,613
|
2,147 |
| Earnings before taxes |
-1,251
|
-18,462
|
5,512 |
| EBITDA |
7,853
|
3,299
|
11,489 |
| Total assets |
241,950
|
250,631
|
363,104 |
| Current assets |
24,286
|
27,487
|
42,960 |
| Current liabilities |
17,087
|
33,524
|
22,602 |
| Equity capital |
118,687
|
122,108
|
151,315 |
| - share capital |
9
|
9
|
10 |
| 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 |
139
|
189
|
289 |
| 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 |
-5,744
|
-11,879
|
-7,062 |
| 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.