Sunborn Finance Oyj financials
Sunborn Finance Oyj
743700MQ1ZDAHSP2CK94 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €3.8M | €3.9M |
| Employee benefits expense | €299.0K | €249.0K |
| Operating profit (EBIT) | €2.9M | €2.9M |
| Profit before tax | -€97.0K | €65.0K |
| Profit for the year | -€78.0K | €52.0K |
| Cash flow statement | ||
| Net cash from operating activities | €3.4M | €3.1M |
| Net cash from investing activities | -€652.0K | -€311.0K |
| Net cash from financing activities | -€2.5M | -€2.5M |
| Lease liability payments | €49.0K | €71.0K |
| Balance sheet | ||
| Total assets | €63.2M | €62.5M |
| Non-current assets | €62.2M | €61.8M |
| Current assets | €995.0K | €763.0K |
| Cash & equivalents | €859.0K | €676.0K |
| Total equity | €2.6M | €2.6M |
| Non-current liabilities | €9.3M | €59.2M |
| Long-term borrowings | €0 | €49.9M |
| Lease liabilities (non-current) | €624.0K | €632.0K |
| Current liabilities | €51.4M | €700.0K |
| Short-term borrowings | €50.2M | €0 |
| Lease liabilities (current) | €8.0K | €8.0K |
| Deferred tax liabilities | €8.6M | €8.6M |
| Derived metrics | ||
| Operating margin | 75.6% | 74.2% |
| Net margin | -2.1% | 1.3% |
| Return on equity | -3.0% | 2.0% |
| Cash conversion ratio | -43.31× | 59.35× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€49.0K | -€9.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€218.0K | -€370.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €334.0K | -€136.0K |
| Adjustments For Interest Expense | €3.0M | €2.8M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €562.0K | €421.0K |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €19.0K | -€13.0K |
| Equity and Liabilities | €63.2M | €62.5M |
| Gains Losses On Fair Value Adjustment Investment Property | -€218.0K | -€377.0K |
| Increase Decrease In Cash and Cash Equivalents | €183.0K | €245.0K |
| Interest Expense | €3.0M | €2.8M |
| Interest Paid Classified As Financing Activities | €2.5M | €2.5M |
| Investment Property | €62.2M | €61.8M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €60.6M | €59.9M |
| Other Current Receivables | €66.0K | €17.0K |
| Other Expense By Nature | €410.0K | €368.0K |
| Purchase of Investment Property | €652.0K | €311.0K |
| Retained Earnings | -€4.2M | -€4.1M |
| Trade and Other Current Payables To Related Parties | €404.0K | €10.0K |
| Trade and Other Current Receivables Due From Related Parties | €70.0K | €70.0K |
Every line item above is a fact tagged in Sunborn Finance Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.