Disclosure Of Interests In Other Entities [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	As at 2021-10-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—		—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	82 393 EUR	—	—	—	—	85 155 EUR	—	—	—
Non-current assets	37 053 EUR	—	—	—	—	42 662 EUR	—	—	—
Current liabilities	24 380 EUR	—	—	—	—	34 636 EUR	—	—	—
Non-current liabilities	6 214 EUR	—	—	—	—	8 309 EUR	—	—	—
Revenue	—	—	—	46 601 EUR	38 783 EUR	—	—	—	—
Profit (loss)	—	4 925 EUR	—	4 925 EUR	1 041 EUR	—	1 041 EUR	—	—
Comprehensive income	—	—	—	4 810 EUR	1 325 EUR	—	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	Koncernens ömsesidiga aktieägande har eliminerats via förvärvsmetoden. I koncernbokslutet	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	5,000 EUR	110,000 EUR	115,000 EUR	284,000 EUR	—	- EUR	284,000 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	39 818 EUR	—	—	—	—	35 868 EUR	—	—	43 958 EUR
Other current financial liabilities	12 117 EUR	—	—	—	—	16 834 EUR	—	—	—
Depreciation and amortisation expense	—	—	—	5 679 EUR	5 491 EUR	—	—	—	—
Tax expense (income)	—	—	—	1 170 EUR	110,000 EUR	—	—	—	—