TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sunny at Sea AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
6,786
|
7,211
|
9,253 |
| Financial expenses |
5
|
1
|
0 |
| Earnings before taxes |
276
|
-1,033
|
621 |
| EBITDA |
293
|
-1,036
|
303 |
| Total assets |
2,928
|
3,227
|
5,186 |
| Current assets |
2,201
|
2,634
|
4,641 |
| Current liabilities |
1,002
|
1,578
|
1,904 |
| Equity capital |
1,926
|
1,649
|
3,184 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,357
|
1,030
|
1,322 |
| Profit as a percentage of turnover |
4.1%
|
-14.3%
|
6.7% |
| Return on assets (ROA) |
9.6%
|
-32.0%
|
12.0% |
| Current ratio |
219.7%
|
166.9%
|
243.8% |
| Return on equity (ROE) |
14.3%
|
-62.6%
|
19.5% |
| Change turnover |
-425
|
-2,042
|
-240 |
| 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.