TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Savana Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
239,617
|
317,090
|
419,911 |
| Financial expenses |
45,554
|
42,414
|
21,106 |
| Earnings before taxes |
-14,786
|
-216,706
|
54,190 |
| EBITDA |
92,779
|
38,723
|
112,959 |
| Total assets |
2,858,643
|
2,941,934
|
3,569,933 |
| Current assets |
286,938
|
322,640
|
422,371 |
| Current liabilities |
201,886
|
393,507
|
222,213 |
| Equity capital |
1,402,282
|
1,433,320
|
1,487,684 |
| - share capital |
101
|
104
|
95 |
| 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 |
1,641
|
2,217
|
2,837 |
| 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 |
-67,867
|
-139,435
|
-69,432 |
| 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.