TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Savana Invest AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
52,016
|
35,864
|
68,338 |
| Financial expenses |
5,392
|
1,462
|
1,527 |
| Earnings before taxes |
4,734
|
-2,479
|
-6,772 |
| EBITDA |
10,088
|
-895
|
-5,601 |
| Total assets |
409,541
|
333,550
|
283,528 |
| Current assets |
401,521
|
326,069
|
275,482 |
| Current liabilities |
390,046
|
322,842
|
275,613 |
| Equity capital |
19,393
|
10,613
|
7,816 |
| - share capital |
1,701
|
1,586
|
1,646 |
| 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 |
1,182
|
815
|
1,486 |
| Profit as a percentage of turnover |
9.1%
|
-6.9%
|
-9.9% |
| Return on assets (ROA) |
2.5%
|
-0.3%
|
-1.8% |
| Current ratio |
102.9%
|
101.0%
|
100.0% |
| Return on equity (ROE) |
24.4%
|
-23.4%
|
-86.6% |
| Change turnover |
13,570
|
-30,016
|
-65,060 |
| 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.