TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sunny at Sea AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
5,844
|
6,613
|
6,384 |
Financial expenses |
0
|
1
![]() |
1 |
Earnings before taxes |
392
|
787
|
446 |
EBITDA |
191
|
801
|
456 |
Total assets |
3,275
|
3,773
|
3,475 |
Current assets |
2,931
|
3,311
|
2,994 |
Current liabilities |
1,202
|
1,382
|
1,202 |
Equity capital |
2,011
|
2,322
|
2,202 |
- share capital |
63
|
70
|
73 |
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 |
835
|
735
|
580 |
Profit as a percentage of turnover |
6.7%
|
11.9%
|
7.0% |
Return on assets (ROA) |
12.0%
|
20.9%
|
12.9% |
Current ratio |
243.8%
|
239.6%
|
249.1% |
Return on equity (ROE) |
19.5%
|
33.9%
|
20.3% |
Change turnover |
-152
|
558
|
-336 |
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.