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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sunroof Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,467 Less Arrow 7,401 Less Arrow 2,315
Financial expenses 123 More Arrow 168 Less Arrow 20
Earnings before taxes -4,053 Less Arrow -5,193 More Arrow -3,360
EBITDA -3,929 Less Arrow -5,013 More Arrow -3,333
Total assets 3,462 More Arrow 6,117 Less Arrow 1,686
Current assets 3,440 More Arrow 6,085 Less Arrow 1,629
Current liabilities 2,853 More Arrow 5,552 Less Arrow 2,349
Equity capital 94 Less Arrow 92 Less Arrow -1,388
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 41 Equal arrow 41 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.7% Less Arrow 1.5% Less Arrow -82.3%
Turnover per employee 231 Less Arrow 181 Less Arrow 77
Profit as a percentage of turnover -42.8% Less Arrow -70.2% Less Arrow -145.1%
Return on assets (ROA) -113.5% More Arrow -82.1% Less Arrow -198.1%
Current ratio 120.6% Less Arrow 109.6% Less Arrow 69.3%
Return on equity (ROE) -4311.7% Less Arrow -5644.6% More Arrow 242.1%
Change turnover 2,045 More Arrow 5,273 Less Arrow 1,890
Change turnover % 28% More Arrow 248% More Arrow 444%
Chg. No. of employees 0 More Arrow 11 More Arrow 27
Chg. No. of employees % 0% More Arrow 37% More Arrow 900%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.