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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sunny Days Creatives AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 98 More Arrow 389 More Arrow 390
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -10 Less Arrow -14 More Arrow 4
EBITDA -3 Less Arrow -11 More Arrow 8
Total assets 35 More Arrow 72 More Arrow 94
Current assets 22 More Arrow 69 More Arrow 87
Current liabilities 12 More Arrow 40 Less Arrow 39
Equity capital 23 More Arrow 32 More Arrow 55
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.7% Less Arrow 44.4% More Arrow 58.5%
Turnover per employee 98 More Arrow 389 More Arrow 390
Profit as a percentage of turnover -10.2% More Arrow -3.6% More Arrow 1.0%
Return on assets (ROA) -28.6% More Arrow -19.4% More Arrow 4.3%
Current ratio 183.3% Less Arrow 172.5% More Arrow 223.1%
Return on equity (ROE) -43.5% Less Arrow -43.8% More Arrow 7.3%
Change turnover -293 More Arrow 31 More Arrow 79
Change turnover % -75% More Arrow 9% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.