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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Savana Invest AB

Closing information (x1000 DKK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 35,864 More Arrow 68,338 More Arrow 146,258
Financial expenses 1,462 More Arrow 1,527 More Arrow 3,090
Earnings before taxes -2,479 Less Arrow -6,772 Less Arrow -11,817
EBITDA -895 Less Arrow -5,601 Less Arrow -9,101
Total assets 333,550 Less Arrow 283,528 More Arrow 310,385
Current assets 326,069 Less Arrow 275,482 More Arrow 301,515
Current liabilities 322,842 Less Arrow 275,613 More Arrow 297,692
Equity capital 10,613 Less Arrow 7,816 More Arrow 12,585
- share capital 1,586 More Arrow 1,646 More Arrow 1,804
Employees (average) 44 More Arrow 46 More Arrow 47

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 3.2% Less Arrow 2.8% More Arrow 4.1%
Turnover per employee 815 More Arrow 1,486 More Arrow 3,112
Profit as a percentage of turnover -6.9% Less Arrow -9.9% More Arrow -8.1%
Return on assets (ROA) -0.3% Less Arrow -1.8% Less Arrow -2.8%
Current ratio 101.0% Less Arrow 100.0% More Arrow 101.3%
Return on equity (ROE) -23.4% Less Arrow -86.6% Less Arrow -93.9%
Change turnover -30,016 Less Arrow -65,060 More Arrow -43,220
Change turnover % -46% Less Arrow -49% More Arrow -23%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -4% More Arrow -2% More Arrow 0%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
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.