Saga Furs Oyj
ISIN: FI0009800551 | Ticker: SAGCV | LEI: 7437000VHKJDQQJWF837
Country: Finland
Quality & Responsibility have made Saga Furs® the most trusted brand in the fur and fashion industries. Branded Saga Furs® Fox, Mink and Finnraccoon are sold through the Saga Furs auction house near Helsinki, Finland.
Deeply rooted in Nordic heritage, culture and values, all Saga Furs pelts come from strictly regulated European farms. Saga Furs Design Centre is devoted to developing new applications for fur and sharing know-how with the world of design.
Consumers choose Saga Furs because they know they are getting the best -- the best quality fur produced by the best practices in fur breeding. Saga Furs is the vital link between responsible sources of fur and the creators of fashion.
Saga Furs® is a registered trademark of the Saga Furs Oyj corporation.
Martinkyläntie 48, 1601 Vantaa – Finland
| Line item in (eur) | 01.11.2020 | 01.11.2021 | 01.11.2022 |
|---|---|---|---|
| Assets | N/A | 130,345,000.00 | 127,817,000.00 |
| Noncurrent Assets | N/A | 43,365,000.00 | 42,662,000.00 |
| Property Plant And Equipment | N/A | 29,318,000.00 | 26,547,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,449,000.00 | 3,809,000.00 |
| Deferred Tax Assets | N/A | 177,000.00 | 594,000.00 |
| Other Noncurrent Financial Assets | N/A | 358,000.00 | 307,000.00 |
| Current Assets | N/A | 86,980,000.00 | 85,155,000.00 |
| Inventories | N/A | 8,875,000.00 | 8,788,000.00 |
| Trade And Other Current Receivables | N/A | 10,663,000.00 | 10,347,000.00 |
| Current Advances To Suppliers | N/A | 17,707,000.00 | 23,419,000.00 |
| Current Tax Assets Current | N/A | 104,000.00 | 83,000.00 |
| Cash and cash equivalents | 415,000.00 | 43,958,000.00 | 35,868,000.00 |
| Equity And Liabilities | N/A | 130,345,000.00 | 127,817,000.00 |
| Equity | 77,273,000.00 | 90,113,000.00 | 84,872,000.00 |
| Issued Capital | N/A | 7,200,000.00 | 7,200,000.00 |
| Retained Earnings | N/A | 61,498,000.00 | 54,178,000.00 |
| Share Premium | N/A | 254,000.00 | 254,000.00 |
| Other Reserves | N/A | 21,105,000.00 | 22,901,000.00 |
| Liabilities | N/A | 40,233,000.00 | 42,945,000.00 |
| Noncurrent Liabilities | N/A | 8,149,000.00 | 8,309,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 0.00 | 32,000.00 |
| Deferred Tax Liabilities | N/A | 3,017,000.00 | 3,174,000.00 |
| Current Liabilities | N/A | 32,084,000.00 | 34,636,000.00 |
| Trade And Other Current Payables | N/A | 20,267,000.00 | 17,601,000.00 |
| Current Tax Liabilities Current | N/A | 524,000.00 | 201,000.00 |
| Other Current Financial Liabilities | N/A | 11,292,000.00 | 16,834,000.00 |
| Line item in (eur) | 01.11.2020/ 01.11.2021 |
01.11.2021/ 01.11.2022 |
|---|---|---|
| Revenue | 50,951,000.00 | 38,783,000.00 |
| Other Income | 2,654,000.00 | 4,410,000.00 |
| Raw Materials And Consumables Used | 2,039,000.00 | 1,149,000.00 |
| Employee Benefits Expense | 15,678,000.00 | 16,411,000.00 |
| Depreciation And Amortisation Expense | 5,652,000.00 | 5,491,000.00 |
| Other Expense By Nature | 19,213,000.00 | 20,402,000.00 |
| Profit Loss From Operating Activities | 11,024,000.00 | -259,000.00 |
| Finance Income | 8,249,000.00 | 3,891,000.00 |
| Finance Costs | 2,670,000.00 | 2,482,000.00 |
| Profit Loss Before Tax | 16,602,000.00 | 1,151,000.00 |
| Income Tax Expense Continuing Operations | 3,765,000.00 | 110,000.00 |
| Profit (loss) | 12,836,000.00 | 1,041,000.00 |
| Line item in (eur) | 01.11.2020 | 01.11.2021 | 01.11.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 12,836,000.00 | 1,041,000.00 |
| Cash Flows From Used In Operations | N/A | 110,496,000.00 | -4,657,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 760,000.00 | 475,000.00 |
| Interest Received Classified As Operating Activities | N/A | 5,694,000.00 | 4,088,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 106,000.00 | 672,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 116,150,000.00 | -3,657,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -924,000.00 | 1,492,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,556,000.00 | 504,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 6,787,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -71,683,000.00 | -5,925,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 43,543,000.00 | -8,090,000.00 |
| Cash and cash equivalents | 415,000.00 | 43,958,000.00 | 35,868,000.00 |
Please note that some sums might not add up.
FI0009800551
LEI7437000VHKJDQQJWF837
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