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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Savana Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 12,793 Less Arrow 12,394 More Arrow 12,676
Financial expenses 6,924 Less Arrow 6,398 Less Arrow 3,814
Earnings before taxes 4,395 Less Arrow 2,914 More Arrow 4,170
EBITDA 10,188 Less Arrow 8,053 Less Arrow 6,734
Total assets 202,301 More Arrow 207,434 More Arrow 225,516
Current assets 134,055 More Arrow 137,616 More Arrow 147,488
Current liabilities 73,293 More Arrow 75,004 Less Arrow 27,706
Equity capital 36,059 Less Arrow 34,099 More Arrow 35,161
- share capital 63 More Arrow 66 More Arrow 72
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 12,793 Less Arrow 12,394 More Arrow 12,676
Profit as a percentage of turnover 34.4% 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 532.3%
Return on equity (ROE) 12.2% Less Arrow 8.5% More Arrow 11.9%
Change turnover 844 Less Arrow 833 More Arrow 2,035
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.