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 |
785
|
889
|
858 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
53
|
106
|
60 |
EBITDA |
26
|
108
|
61 |
Total assets |
440
|
507
|
467 |
Current assets |
394
|
445
|
403 |
Current liabilities |
161
|
186
|
162 |
Equity capital |
270
|
312
|
296 |
- share capital |
8
|
9
|
10 |
Employees (average) |
7
|
9
|
11 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
61.4%
|
61.5%
|
63.4% |
Turnover per employee |
112
|
99
|
78 |
Profit as a percentage of turnover |
6.8%
|
11.9%
|
7.0% |
Return on assets (ROA) |
12.0%
|
20.9%
|
12.8% |
Current ratio |
244.7%
|
239.2%
|
248.8% |
Return on equity (ROE) |
19.6%
|
34.0%
|
20.3% |
Change turnover |
-20
|
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.