TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Savana Invest AB
Closing information (x1000 EUR)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
6,969
|
4,809
|
9,169 |
| Financial expenses |
722
|
196
|
205 |
| Earnings before taxes |
634
|
-332
|
-909 |
| EBITDA |
1,352
|
-120
|
-751 |
| Total assets |
54,872
|
44,722
|
38,040 |
| Current assets |
53,797
|
43,719
|
36,961 |
| Current liabilities |
52,260
|
43,286
|
36,978 |
| Equity capital |
2,598
|
1,423
|
1,049 |
| - share capital |
228
|
213
|
221 |
| Employees (average) |
44
|
44
|
46 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
4.7%
|
3.2%
|
2.8% |
| Turnover per employee |
158
|
109
|
199 |
| Profit as a percentage of turnover |
9.1%
|
-6.9%
|
-9.9% |
| Return on assets (ROA) |
2.5%
|
-0.3%
|
-1.9% |
| Current ratio |
102.9%
|
101.0%
|
100.0% |
| Return on equity (ROE) |
24.4%
|
-23.3%
|
-86.7% |
| Change turnover |
1,818
|
-4,025
|
-8,729 |
| Change turnover % |
35%
|
-46%
|
-49% |
| Chg. No. of employees |
0
|
-2
|
-1 |
| Chg. No. of employees % |
0%
|
-4%
|
-2% |
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.