TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sunaru AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
98,235
|
66,043
|
62,507 |
| Financial expenses |
1,050
|
549
|
627 |
| Earnings before taxes |
7,830
|
-958
|
1,137 |
| EBITDA |
10,569
|
911
|
3,069 |
| Total assets |
42,899
|
30,015
|
33,058 |
| Current assets |
30,648
|
23,280
|
24,772 |
| Current liabilities |
21,582
|
17,273
|
16,464 |
| Equity capital |
14,901
|
9,473
|
11,331 |
| - share capital |
1,321
|
1,462
|
1,537 |
| Employees (average) |
46
|
41
|
51 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
34.7%
|
31.6%
|
34.3% |
| Turnover per employee |
2,136
|
1,611
|
1,226 |
| Profit as a percentage of turnover |
8.0%
|
-1.5%
|
1.8% |
| Return on assets (ROA) |
20.7%
|
-1.4%
|
5.3% |
| Current ratio |
142.0%
|
134.8%
|
150.5% |
| Return on equity (ROE) |
52.5%
|
-10.1%
|
10.0% |
| Change turnover |
38,548
|
6,579
|
-10,354 |
| Change turnover % |
65%
|
11%
|
-14% |
| Chg. No. of employees |
5
|
-10
|
3 |
| Chg. No. of employees % |
12%
|
-20%
|
6% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.