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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Savana Stockholm AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 21,092 Less Arrow 20,159 Less Arrow 18,829
Financial expenses 10,786 More Arrow 10,911 Less Arrow 9,719
Earnings before taxes 9,311 Less Arrow 6,925 Less Arrow 4,427
EBITDA 16,163 Less Arrow 16,055 Less Arrow 12,233
Total assets 225,228 More Arrow 318,791 Less Arrow 315,123
Current assets 118,948 More Arrow 211,248 Less Arrow 209,059
Current liabilities 158,079 Less Arrow 115,497 Less Arrow 113,942
Equity capital 64,374 Less Arrow 56,823 Less Arrow 51,801
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 28.6% Less Arrow 17.8% Less Arrow 16.4%
Turnover per employee 21,092 Less Arrow 20,159 Less Arrow 18,829
Profit as a percentage of turnover 44.1% Less Arrow 34.4% Less Arrow 23.5%
Return on assets (ROA) 8.9% Less Arrow 5.6% Less Arrow 4.5%
Current ratio 75.2% More Arrow 182.9% More Arrow 183.5%
Return on equity (ROE) 14.5% Less Arrow 12.2% Less Arrow 8.5%
Change turnover 933 More Arrow 1,330 Less Arrow 1,265
Change turnover % 5% More Arrow 7% Equal arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.