TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sunny at Sea AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,234
|
9,165
|
9,204 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-1,036
|
615
|
1,096 |
| EBITDA |
-1,039
|
300
|
1,115 |
| Total assets |
3,238
|
5,136
|
5,251 |
| Current assets |
2,643
|
4,597
|
4,609 |
| Current liabilities |
1,583
|
1,886
|
1,924 |
| Equity capital |
1,654
|
3,154
|
3,232 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
7
|
7
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.1%
|
61.4%
|
61.6% |
| Turnover per employee |
1,033
|
1,309
|
1,023 |
| Profit as a percentage of turnover |
-14.3%
|
6.7%
|
11.9% |
| Return on assets (ROA) |
-32.0%
|
12.0%
|
20.9% |
| Current ratio |
167.0%
|
243.7%
|
239.6% |
| Return on equity (ROE) |
-62.6%
|
19.5%
|
33.9% |
| Change turnover |
-2,049
|
-238
|
777 |
| 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.