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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sunroof Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 105,047 Less Arrow 82,357 Less Arrow 23,680
Financial expenses 1,369 More Arrow 1,865 Less Arrow 202
Earnings before taxes -44,976 Less Arrow -57,789 More Arrow -34,359
EBITDA -43,593 Less Arrow -55,782 More Arrow -34,088
Total assets 38,409 More Arrow 68,071 Less Arrow 17,242
Current assets 38,169 More Arrow 67,712 Less Arrow 16,664
Current liabilities 31,654 More Arrow 61,780 Less Arrow 24,021
Equity capital 1,045 Less Arrow 1,022 Less Arrow -14,190
- share capital 1,001 Equal arrow 1,001 Equal arrow 1,001
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 2,562 Less Arrow 2,009 Less Arrow 789
Profit as a percentage of turnover -42.8% Less Arrow -70.2% Less Arrow -145.1%
Return on assets (ROA) -113.5% More Arrow -82.2% Less Arrow -198.1%
Current ratio 120.6% Less Arrow 109.6% Less Arrow 69.4%
Return on equity (ROE) -4303.9% Less Arrow -5654.5% More Arrow 242.1%
Change turnover 22,690 More Arrow 58,677 Less Arrow 19,324
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.