TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Savana Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
4,809
|
9,169
|
19,654 |
| Financial expenses |
196
|
205
|
415 |
| Earnings before taxes |
-332
|
-909
|
-1,588 |
| EBITDA |
-120
|
-751
|
-1,223 |
| Total assets |
44,722
|
38,040
|
41,710 |
| Current assets |
43,719
|
36,961
|
40,518 |
| Current liabilities |
43,286
|
36,978
|
40,004 |
| Equity capital |
1,423
|
1,049
|
1,691 |
| - share capital |
213
|
221
|
242 |
| 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 |
109
|
199
|
418 |
| 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) |
-23.3%
|
-86.7%
|
-93.9% |
| Change turnover |
-4,025
|
-8,729
|
-5,808 |
| 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.