TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sunny at Sea AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,734
|
5,844
|
6,613 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-678
|
392
|
787 |
| EBITDA |
-680
|
191
|
801 |
| Total assets |
2,119
|
3,275
|
3,773 |
| Current assets |
1,729
|
2,931
|
3,311 |
| Current liabilities |
1,036
|
1,202
|
1,382 |
| Equity capital |
1,083
|
2,011
|
2,322 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
7
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.1%
|
61.4%
|
61.5% |
| Turnover per employee |
676
|
835
|
735 |
| Profit as a percentage of turnover |
-14.3%
|
6.7%
|
11.9% |
| Return on assets (ROA) |
-31.9%
|
12.0%
|
20.9% |
| Current ratio |
166.9%
|
243.8%
|
239.6% |
| Return on equity (ROE) |
-62.6%
|
19.5%
|
33.9% |
| Change turnover |
-1,341
|
-152
|
558 |
| Change turnover % |
-22%
|
-3%
|
9% |
| Chg. No. of employees |
0
|
-2
|
-2 |
| Chg. No. of employees % |
0%
|
-22%
|
-18% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.