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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 at Sea AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 4,542 More Arrow 4,734 More Arrow 5,844
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 185 Less Arrow -678 More Arrow 392
EBITDA 196 Less Arrow -680 More Arrow 191
Total assets 1,960 More Arrow 2,119 More Arrow 3,275
Current assets 1,473 More Arrow 1,729 More Arrow 2,931
Current liabilities 671 More Arrow 1,036 More Arrow 1,202
Equity capital 1,289 Less Arrow 1,083 More Arrow 2,011
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 65.8% Less Arrow 51.1% More Arrow 61.4%
Turnover per employee 908 Less Arrow 676 More Arrow 835
Profit as a percentage of turnover 4.1% Less Arrow -14.3% More Arrow 6.7%
Return on assets (ROA) 9.6% Less Arrow -31.9% More Arrow 12.0%
Current ratio 219.5% Less Arrow 166.9% More Arrow 243.8%
Return on equity (ROE) 14.4% Less Arrow -62.6% More Arrow 19.5%
Change turnover -284 Less Arrow -1,341 More Arrow -152
Change turnover % -6% Less Arrow -22% More Arrow -3%
Chg. No. of employees -2 More Arrow 0 Less Arrow -2
Chg. No. of employees % -29% More Arrow 0% Less Arrow -22%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.