TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Savana Holding AB
Closing information (x1000 EUR)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
23,189
|
20,281
|
27,014 |
| Financial expenses |
4,911
|
3,856
|
3,613 |
| Earnings before taxes |
4,199
|
-1,251
|
-18,462 |
| EBITDA |
13,534
|
7,853
|
3,299 |
| Total assets |
265,379
|
241,950
|
250,631 |
| Current assets |
47,436
|
24,286
|
27,487 |
| Current liabilities |
40,397
|
17,087
|
33,524 |
| Equity capital |
127,767
|
118,687
|
122,108 |
| - share capital |
9
|
9
|
9 |
| 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 |
152
|
139
|
189 |
| 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 |
1,464
|
-5,744
|
-11,879 |
| 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.