TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sunny at Sea AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
609
|
635
|
785 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
-91
|
53 |
| EBITDA |
26
|
-91
|
26 |
| Total assets |
263
|
284
|
440 |
| Current assets |
197
|
232
|
394 |
| Current liabilities |
90
|
139
|
161 |
| Equity capital |
173
|
145
|
270 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
65.8%
|
51.1%
|
61.4% |
| Turnover per employee |
122
|
91
|
112 |
| Profit as a percentage of turnover |
4.1%
|
-14.3%
|
6.8% |
| Return on assets (ROA) |
9.5%
|
-32.0%
|
12.0% |
| Current ratio |
218.9%
|
166.9%
|
244.7% |
| Return on equity (ROE) |
14.5%
|
-62.8%
|
19.6% |
| Change turnover |
-38
|
-180
|
-20 |
| Change turnover % |
-6%
|
-22%
|
-3% |
| Chg. No. of employees |
-2
|
0
|
-2 |
| Chg. No. of employees % |
-29%
|
0%
|
-22% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.