TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sunny at Sea AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
635
|
785
|
889 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-91
|
53
|
106 |
| EBITDA |
-91
|
26
|
108 |
| Total assets |
284
|
440
|
507 |
| Current assets |
232
|
394
|
445 |
| Current liabilities |
139
|
161
|
186 |
| Equity capital |
145
|
270
|
312 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
7
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.1%
|
61.4%
|
61.5% |
| Turnover per employee |
91
|
112
|
99 |
| Profit as a percentage of turnover |
-14.3%
|
6.8%
|
11.9% |
| Return on assets (ROA) |
-32.0%
|
12.0%
|
20.9% |
| Current ratio |
166.9%
|
244.7%
|
239.2% |
| Return on equity (ROE) |
-62.8%
|
19.6%
|
34.0% |
| Change turnover |
-180
|
-20
|
75 |
| Change turnover % |
-22%
|
-3%
|
9% |
| Chg. No. of employees |
0
|
-2
|
-2 |
| Chg. No. of employees % |
0%
|
-22%
|
-18% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.