TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sunny Station Café & Store AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9,375
|
8,739
|
8,817 |
| Financial expenses |
158
|
117
|
87 |
| Earnings before taxes |
82
|
313
|
21 |
| EBITDA |
419
|
601
|
275 |
| Total assets |
2,640
|
2,709
|
2,548 |
| Current assets |
1,032
|
963
|
725 |
| Current liabilities |
895
|
998
|
1,061 |
| Equity capital |
108
|
50
|
-240 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
4.1%
|
1.8%
|
-9.4% |
| Turnover per employee |
1,562
|
1,456
|
1,470 |
| 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) |
75.9%
|
626.0%
|
-8.8% |
| Change turnover |
636
|
-78
|
705 |
| 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.