TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Savana Holding AB
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
254,418
|
238,360
|
305,871 |
| Financial expenses |
53,883
|
45,315
|
40,913 |
| Earnings before taxes |
46,064
|
-14,708
|
-209,039 |
| EBITDA |
148,487
|
92,292
|
37,353 |
| Total assets |
2,911,607
|
2,843,642
|
2,837,847 |
| Current assets |
520,442
|
285,432
|
311,225 |
| Current liabilities |
443,216
|
200,827
|
379,585 |
| Equity capital |
1,401,791
|
1,394,923
|
1,382,608 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,663
|
1,633
|
2,139 |
| 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 |
16,058
|
-67,511
|
-134,502 |
| 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.