TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sunny at Sea AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
889
|
858 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
106
|
60 | |
| EBITDA |
108
|
61 | |
| Total assets |
507
|
467 | |
| Current assets |
445
|
403 | |
| Current liabilities |
186
|
162 | |
| Equity capital |
312
|
296 | |
| - share capital |
9
|
10 | |
| Employees (average) |
7
|
9
|
11 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
61.5%
|
63.4% | |
| Turnover per employee |
99
|
78 | |
| Profit as a percentage of turnover |
11.9%
|
7.0% | |
| Return on assets (ROA) |
20.9%
|
12.8% | |
| Current ratio |
239.2%
|
248.8% | |
| Return on equity (ROE) |
34.0%
|
20.3% | |
| Change turnover |
75
|
-45 | |
| Change turnover % |
-3%
|
9%
|
-5% |
| Chg. No. of employees |
-2
|
-2
|
0 |
| Chg. No. of employees % |
-22%
|
-18%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.