TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Savana Invest AB
Closing information (x1000 SEK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
76,464
|
56,516
|
103,816 |
| Financial expenses |
7,926
|
2,304
|
2,319 |
| Earnings before taxes |
6,959
|
-3,906
|
-10,288 |
| EBITDA |
14,829
|
-1,410
|
-8,509 |
| Total assets |
602,026
|
525,618
|
430,721 |
| Current assets |
590,236
|
513,828
|
418,498 |
| Current liabilities |
573,368
|
508,743
|
418,697 |
| Equity capital |
28,508
|
16,725
|
11,874 |
| - share capital |
2,500
|
2,500
|
2,500 |
| 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 |
1,738
|
1,284
|
2,257 |
| 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%
|
-23.4%
|
-86.6% |
| Change turnover |
19,948
|
-47,300
|
-98,836 |
| 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.