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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Savana Stockholm AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 20,265 Less Arrow 19,520 Less Arrow 16,748
Financial expenses 10,969 Less Arrow 10,075 Less Arrow 5,039
Earnings before taxes 6,962 Less Arrow 4,589 More Arrow 5,510
EBITDA 16,140 Less Arrow 12,682 Less Arrow 8,896
Total assets 320,473 More Arrow 326,681 Less Arrow 297,951
Current assets 212,362 More Arrow 216,727 Less Arrow 194,860
Current liabilities 116,106 More Arrow 118,121 Less Arrow 36,605
Equity capital 57,123 Less Arrow 53,701 Less Arrow 46,454
- share capital 101 More Arrow 104 Less Arrow 95
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 20,265 Less Arrow 19,520 Less Arrow 16,748
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 1,337 Less Arrow 1,311 More Arrow 2,688
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.