TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sunny at Sea AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
7,205
|
7,234
|
9,165 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
293
|
-1,036
|
615 |
| EBITDA |
311
|
-1,039
|
300 |
| Total assets |
3,109
|
3,238
|
5,136 |
| Current assets |
2,337
|
2,643
|
4,597 |
| Current liabilities |
1,064
|
1,583
|
1,886 |
| Equity capital |
2,045
|
1,654
|
3,154 |
| - share capital |
106
|
100
|
99 |
| 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 |
1,441
|
1,033
|
1,309 |
| Profit as a percentage of turnover |
4.1%
|
-14.3%
|
6.7% |
| Return on assets (ROA) |
9.6%
|
-32.0%
|
12.0% |
| Current ratio |
219.6%
|
167.0%
|
243.7% |
| Return on equity (ROE) |
14.3%
|
-62.6%
|
19.5% |
| Change turnover |
-451
|
-2,049
|
-238 |
| 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.