TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sunny Station Café & Store AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
798
|
772
|
855 |
| Financial expenses |
13
|
10
|
8 |
| Earnings before taxes |
7
|
28
|
2 |
| EBITDA |
36
|
53
|
27 |
| Total assets |
225
|
239
|
247 |
| Current assets |
88
|
85
|
70 |
| Current liabilities |
76
|
88
|
103 |
| Equity capital |
9
|
4
|
-23 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
4.0%
|
1.7%
|
-9.3% |
| Turnover per employee |
133
|
129
|
142 |
| Profit as a percentage of turnover |
0.9%
|
3.6%
|
0.2% |
| Return on assets (ROA) |
8.9%
|
15.9%
|
4.0% |
| Current ratio |
115.8%
|
96.6%
|
68.0% |
| Return on equity (ROE) |
77.8%
|
700%
|
-8.7% |
| Change turnover |
54
|
-7
|
68 |
| Change turnover % |
7%
|
-1%
|
9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.