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Sunny Station Café & Store AB

Financial information

The information source is the annual report of the company with business id 559009-6086

* Closing information (×1000) SEK

Fiscal year 202404 202304 202204
Number of months: 12 12
Turnover: 9,375 Revenue Up 8,739 Revenue Down 8,817
Financial expenses: 158 Revenue Up 117 Revenue Up 87
Earnings before taxes: 82 Revenue Down 313 Revenue Up 21
Total assets: 2,640 Revenue Down 2,709 Revenue Up 2,548
Current assets: 1,032 Revenue Up 963 Revenue Up 725
Current liabilities: 895 Revenue Down 998 Revenue Down 1,061
Equity capital: 108 Revenue Up 50 Revenue Up -240
Share capital: 50 50 50
Number of employees: 6 6 6

Financial ratios

Solvency: 4.1% Revenue Up 1.8% Revenue Up -9.4%
Turnover per employee: 1,562 Revenue Up 1,456 Revenue Down 1,470
Profitability: 0.9% Revenue Down 3.6% Revenue Up 0.2%
Return on equity (ROE): 75.9% Revenue Down 626.0% Revenue Up -8.8%
Current ratio: 115.3% Revenue Up 96.5% Revenue Up 68.3%
Return on assets (ROA): 9.1% Revenue Down 15.9% Revenue Up 4.2%

Companies with similar products and services, and with detailed information

Fiscal year 202404
Number of months: 12
Turnover: 9,375
Financial expenses: 158
Earnings before taxes: 82
Total assets: 2,640
Current assets: 1,032
Current liabilities: 895
Equity capital: 108
Share capital: 50
Number of employees: 6

Financial ratios

Solvency: 4.1%
Turnover per employee: 1,562
Profitability: 0.9%
Return on equity (ROE): 75.9%
Current ratio: 115.3%
Return on assets (ROA): 9.1%