Saunum Group

Equities

SAUNA

EE3100019753

Electrical Components & Equipment

Delayed Nasdaq Tallinn Other stock markets 04:53:54 2024-05-23 am EDT			5-day change	1st Jan Change
3.69 ^EUR	+1.10%		+3.65%	-32.66%

Mar. 28	Saunum Group AS Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Saunum Group, Saunum Saunas OU, Saunum Sauna Team OU and Protoskoop OU Appoint Allan Selirand as New Board Member	CI

Saunum A : 'i likviidsuse kasvatamine

March 15, 2024 at 03:32 am EDT

Saunum Group
Börsiteade Saunum Group AS'i likviidsuse kasvatamine

Saunum Group AS on 2024 aastat alustanud eelmise aastaga võrreldes väiksema käibega. Sellest hoolimata pole ettevõttel plaanis täiendavat raha kaasata läbi uute aktsiate emiteerimise. Ettevõte on kaasamas käibekapitali suurusjärgus 250 tuhat eurot, et saaks täita esitatud tellimused ja tasuda maksuvõlad. Hetke seisuga on kaasatud 110 tuhat eurot ja lähipäevil on lisandumas 55 tuhat eurot. Käibekapitali keskmine kulukus koos euriboriga on 4% lähedal aastas. Käibekapitali kaasamine ei muuda plaani viia lähikuudel ettevõtte rahavood positiivseks.

Lisainfo:
Keret Tamm
Saunum Group AS
keret.tamm@saunum.com
www.saunum.com

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Saunum Group AS published this content on 15 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 March 2024 07:31:01 UTC.

Latest news about Saunum Group

Saunum Group AS Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 28	CI
Saunum Group, Saunum Saunas OU, Saunum Sauna Team OU and Protoskoop OU Appoint Allan Selirand as New Board Member	Dec. 05	CI
Saunum Group AS Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-28	CI
Saunum Group AS Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-29	CI
Saunum Group AS Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-30	CI
Saunum Group AS Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-01	CI
Saunum Group AS (TLSE : SAUNA) acquired Sauna Team OU.	21-10-09	CI
Saunum Group as Reports Earnings Results for the Half Year Ended June 30, 2021	21-09-28	CI
Saunum Group as Reports Earnings Results for the Full Year Ended December 31, 2020	21-05-24	CI
Saunum Group AS has completed an IPO in the amount of €0.49984 million.	20-12-09	CI
Saunum Group AS has filed an IPO in the amount of €0.49984 million.	20-11-26	CI

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Company Profile

Saunum Group AS is an Estonia-based company primarily engaged in the manufacture of sauna and sauna equipment. The Company offers air heaters, climate control units for manual setting of temperature, climate, time, and scheduling, as well as ready-built saunas for home or backyard. The variety of saunas on offer consist of traditional Nordic sauna, humid, steam-rich sauna, mild, relaxing sauna, sauna enriched with salt ions and aroma-therapy sauna.

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Electrical Components & Equipment

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Sector Heating, Ventilation & Air Conditioning Systems

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SAUNUM GROUP	-32.66%	5.69M
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Heating, Ventilation & Air Conditioning Systems