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Sunlight Hotel Conference & Spa AB

Financial information

The information source is the annual report of the company with business id 556342-0768

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 68,109 Revenue Up 67,053 Revenue Up
Financial expenses: 87 Revenue Up 34 Revenue Up
Earnings before taxes: -4,817 Revenue Down 2,057 Revenue Down
Total assets: 29,695 Revenue Down 29,752 Revenue Down
Current assets: 17,512 Revenue Down 18,515 Revenue Down
Current liabilities: 10,478 Revenue Down 10,662 Revenue Down
Equity capital: 19,217 Revenue Up 19,090 Revenue Down
Share capital: 100 100
Number of employees: 46 Revenue Up 45 Revenue Up

Financial ratios

Solvency: 64.7% Revenue Up 64.2% Revenue Up
Turnover per employee: 1,481 Revenue Down 1,490 Revenue Down
Profitability: -7.1% Revenue Down 3.1% Revenue Down
Return on equity (ROE): -25.1% Revenue Down 10.8% Revenue Down
Current ratio: 167.1% Revenue Down 173.7% Revenue Down
Return on assets (ROA): -15.9% Revenue Down 7.0% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 68,109
Financial expenses: 87
Earnings before taxes: -4,817
Total assets: 29,695
Current assets: 17,512
Current liabilities: 10,478
Equity capital: 19,217
Share capital: 100
Number of employees: 46

Financial ratios

Solvency: 64.7%
Turnover per employee: 1,481
Profitability: -7.1%
Return on equity (ROE): -25.1%
Current ratio: 167.1%
Return on assets (ROA): -15.9%