Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Saga Furs Oyj - Filing #2161408

Concept As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
Disclosure of effect of changes in foreign exchange rates [text block]
 
Reserve of exchange differences on translation
230,000 EUR
339,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
37 053 EUR
42 662 EUR
Current assets
82 393 EUR
85 155 EUR
Non-current liabilities
6 214 EUR
8 309 EUR
Current liabilities
24 380 EUR
34 636 EUR
Revenue
46 601 EUR
38 783 EUR
Profit (loss)
4 925 EUR
4 925 EUR
1 041 EUR
1 041 EUR
Other comprehensive income
5,000 EUR
110,000 EUR
115,000 EUR
284,000 EUR
- EUR
284,000 EUR
Comprehensive income
4 810 EUR
1 325 EUR

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