TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Savana Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
238,360
|
305,871
|
440,373 |
| Financial expenses |
45,315
|
40,913
|
22,135 |
| Earnings before taxes |
-14,708
|
-209,039
|
56,831 |
| EBITDA |
92,292
|
37,353
|
118,464 |
| Total assets |
2,843,642
|
2,837,847
|
3,743,896 |
| Current assets |
285,432
|
311,225
|
442,953 |
| Current liabilities |
200,827
|
379,585
|
233,041 |
| Equity capital |
1,394,923
|
1,382,608
|
1,560,179 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,633
|
2,139
|
2,975 |
| 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 |
-67,511
|
-134,502
|
-72,815 |
| 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.