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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Savana Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 20,159 Less Arrow 18,829 Less Arrow 17,564
Financial expenses 10,911 Less Arrow 9,719 Less Arrow 5,285
Earnings before taxes 6,925 Less Arrow 4,427 More Arrow 5,778
EBITDA 16,055 Less Arrow 12,233 Less Arrow 9,330
Total assets 318,791 Less Arrow 315,123 Less Arrow 312,470
Current assets 211,248 Less Arrow 209,059 Less Arrow 204,356
Current liabilities 115,497 Less Arrow 113,942 Less Arrow 38,389
Equity capital 56,823 Less Arrow 51,801 Less Arrow 48,718
- share capital 100 Equal arrow 100 Equal arrow 100
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 20,159 Less Arrow 18,829 Less Arrow 17,564
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 1,330 Less Arrow 1,265 More Arrow 2,819
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.