TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Savana Invest AB
Closing information (x1000 NOK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
56,814
|
107,624
|
193,236 |
| Financial expenses |
2,316
|
2,404
|
4,082 |
| Earnings before taxes |
-3,927
|
-10,665
|
-15,613 |
| EBITDA |
-1,417
|
-8,821
|
-12,024 |
| Total assets |
528,391
|
446,519
|
410,081 |
| Current assets |
516,539
|
433,848
|
398,361 |
| Current liabilities |
511,427
|
434,054
|
393,310 |
| Equity capital |
16,813
|
12,310
|
16,628 |
| - share capital |
2,513
|
2,592
|
2,384 |
| Employees (average) |
44
|
46
|
47 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
3.2%
|
2.8%
|
4.1% |
| Turnover per employee |
1,291
|
2,340
|
4,111 |
| Profit as a percentage of turnover |
-6.9%
|
-9.9%
|
-8.1% |
| Return on assets (ROA) |
-0.3%
|
-1.9%
|
-2.8% |
| Current ratio |
101.0%
|
100.0%
|
101.3% |
| Return on equity (ROE) |
-23.4%
|
-86.6%
|
-93.9% |
| Change turnover |
-47,550
|
-102,461
|
-57,102 |
| Change turnover % |
-46%
|
-49%
|
-23% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-4%
|
-2%
|
0% |
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.