TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sunny Station Café & Store AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,949
|
5,753
|
6,363 |
| Financial expenses |
100
|
77
|
63 |
| Earnings before taxes |
52
|
206
|
15 |
| EBITDA |
266
|
396
|
198 |
| Total assets |
1,675
|
1,783
|
1,839 |
| Current assets |
655
|
634
|
523 |
| Current liabilities |
568
|
657
|
766 |
| Equity capital |
69
|
33
|
-173 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
4.1%
|
1.9%
|
-9.4% |
| Turnover per employee |
992
|
959
|
1,060 |
| Profit as a percentage of turnover |
0.9%
|
3.6%
|
0.2% |
| Return on assets (ROA) |
9.1%
|
15.9%
|
4.2% |
| Current ratio |
115.3%
|
96.5%
|
68.3% |
| Return on equity (ROE) |
75.4%
|
624.2%
|
-8.7% |
| Change turnover |
404
|
-51
|
509 |
| 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.