TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Savana Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/04 (consolidated) | 2022/04 (consolidated) | 2021/04 (consolidated) |
| Turnover |
440,373
|
513,188 | |
| Financial expenses |
22,135
|
22,920 | |
| Earnings before taxes |
56,831
|
-24,381 | |
| EBITDA |
118,464
|
71,539 | |
| Total assets |
3,743,896
|
3,541,728 | |
| Current assets |
442,953
|
631,959 | |
| Current liabilities |
233,041
|
349,090 | |
| Equity capital |
1,560,179
|
1,568,570 | |
| - share capital |
100
|
100 | |
| 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 |
2,975
|
4,502 | |
| 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 |
-72,815
|
104,681 | |
| 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.