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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 Future AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,244 Less Arrow 10,497 Less Arrow 9,880
Financial expenses 52 Less Arrow 23 Less Arrow 18
Earnings before taxes 735 Less Arrow 293 More Arrow 541
EBITDA 969 Less Arrow 316 More Arrow 584
Total assets 3,975 Less Arrow 3,077 Less Arrow 2,413
Current assets 3,242 Less Arrow 3,077 Less Arrow 2,413
Current liabilities 1,636 More Arrow 2,000 Less Arrow 1,491
Equity capital 1,663 Less Arrow 1,077 Less Arrow 921
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.8% Less Arrow 35.0% More Arrow 38.2%
Turnover per employee 2,178 Less Arrow 2,099 Less Arrow 1,976
Profit as a percentage of turnover 4.8% Less Arrow 2.8% More Arrow 5.5%
Return on assets (ROA) 19.8% Less Arrow 10.3% More Arrow 23.2%
Current ratio 198.2% Less Arrow 153.8% More Arrow 161.8%
Return on equity (ROE) 44.2% Less Arrow 27.2% More Arrow 58.7%
Change turnover 4,693 Less Arrow 1,417 Less Arrow 264
Change turnover % 44% Less Arrow 16% Less Arrow 3%
Chg. No. of employees 2 Less Arrow 0 More Arrow 2
Chg. No. of employees % 40% Less Arrow 0% More Arrow 67%

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.