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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Savana Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,715 Less Arrow 1,663 More Arrow 1,703
Financial expenses 928 Less Arrow 858 Less Arrow 513
Earnings before taxes 589 Less Arrow 391 More Arrow 560
EBITDA 1,366 Less Arrow 1,080 Less Arrow 905
Total assets 27,124 More Arrow 27,831 More Arrow 30,305
Current assets 17,974 More Arrow 18,464 More Arrow 19,820
Current liabilities 9,827 More Arrow 10,063 Less Arrow 3,723
Equity capital 4,835 Less Arrow 4,575 More Arrow 4,725
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.8% Less Arrow 16.4% Less Arrow 15.6%
Turnover per employee 1,715 Less Arrow 1,663 More Arrow 1,703
Profit as a percentage of turnover 34.3% Less Arrow 23.5% More Arrow 32.9%
Return on assets (ROA) 5.6% Less Arrow 4.5% Less Arrow 3.5%
Current ratio 182.9% More Arrow 183.5% More Arrow 532.4%
Return on equity (ROE) 12.2% Less Arrow 8.5% More Arrow 11.9%
Change turnover 113 Less Arrow 112 More Arrow 273
Change turnover % 7% Equal arrow 7% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -75%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.