TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Savana Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
56,516
|
103,816
|
202,652 |
| Financial expenses |
2,304
|
2,319
|
4,281 |
| Earnings before taxes |
-3,906
|
-10,288
|
-16,374 |
| EBITDA |
-1,410
|
-8,509
|
-12,610 |
| Total assets |
525,618
|
430,721
|
430,064 |
| Current assets |
513,828
|
418,498
|
417,773 |
| Current liabilities |
508,743
|
418,697
|
412,476 |
| Equity capital |
16,725
|
11,874
|
17,438 |
| - share capital |
2,500
|
2,500
|
2,500 |
| 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 |
1,284
|
2,257
|
4,312 |
| 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 |
-47,300
|
-98,836
|
-59,885 |
| 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.