TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Savana Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
419,911
|
502,375 | |
| Financial expenses |
21,106
|
22,437 | |
| Earnings before taxes |
54,190
|
-23,867 | |
| EBITDA |
112,959
|
70,032 | |
| Total assets |
3,569,933
|
3,467,106 | |
| Current assets |
422,371
|
618,644 | |
| Current liabilities |
222,213
|
341,735 | |
| Equity capital |
1,487,684
|
1,535,521 | |
| - share capital |
95
|
98 | |
| 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 |
2,837
|
4,407 | |
| 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 |
-69,432
|
102,475 | |
| 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.