TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sunny at Sea AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 889 | 858 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | 106 | 60 | |
EBITDA | 108 | 61 | |
Total assets | 507 | 467 | |
Current assets | 445 | 403 | |
Current liabilities | 186 | 162 | |
Equity capital | 312 | 296 | |
- share capital | 9 | 10 | |
Employees (average) | 7 | 9 | 11 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 61.5% | 63.4% | |
Turnover per employee | 99 | 78 | |
Profit as a percentage of turnover | 11.9% | 7.0% | |
Return on assets (ROA) | 20.9% | 12.8% | |
Current ratio | 239.2% | 248.8% | |
Return on equity (ROE) | 34.0% | 20.3% | |
Change turnover | 75 | -45 | |
Change turnover % | -3% | 9% | -5% |
Chg. No. of employees | -2 | -2 | 0 |
Chg. No. of employees % | -22% | -18% | 0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale | 0 | 0 | 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.