Sunborn London Oyj financials
Sunborn London Oyj
7437002EEG3FV9F3S117 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €1.7M | €1.4M |
| Net finance income / (cost) | -€654.0K | -€445.0K |
| Finance costs | €3.0M | €2.6M |
| Profit before tax | €1.0M | €977.0K |
| Profit for the year | €817.0K | €781.0K |
| Total comprehensive income | €817.0K | €781.0K |
| Cash flow statement | ||
| Net cash from operating activities | €4.5M | €1.9M |
| Net cash from investing activities | €0 | -€46.0K |
| Net cash from financing activities | -€4.7M | -€2.8M |
| Balance sheet | ||
| Total assets | €55.7M | €56.4M |
| Non-current assets | €55.7M | €56.2M |
| Current assets | €24.0K | €255.0K |
| Cash & equivalents | €9.0K | €234.0K |
| Total equity | €24.6M | €25.9M |
| Non-current liabilities | €29.1M | €6.3M |
| Long-term borrowings | €23.1M | €0 |
| Current liabilities | €2.1M | €24.3M |
| Short-term borrowings | €700.0K | €24.2M |
| Deferred tax liabilities | €6.0M | €6.3M |
| Derived metrics | ||
| Return on equity | 3.3% | 3.0% |
| Cash conversion ratio | 5.47× | 2.40× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €7.0K | €116.0K |
| Adjustments For Depreciation Expense | €1.5M | €1.5M |
| Adjustments For Finance Income Cost | -€654.0K | -€445.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.3M | -€1.2M |
| Cash Advances and Loans From Related Parties | -€1.4M | -€119.0K |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €50.0K | €58.0K |
| Current Tax Expense Income | €0 | €0 |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€204.0K | -€195.0K |
| Depreciation Expense | €1.5M | €1.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€11.0K | €37.0K |
| Equity and Liabilities | €55.7M | €56.4M |
| Finance Income | €2.3M | €2.2M |
| Increase Decrease In Cash and Cash Equivalents | -€224.0K | -€929.0K |
| Increase Decrease Through Other Distributions To Owners | €2.1M | €1.9M |
| Increase Decrease Through Transactions With Owners | -€2.1M | -€1.9M |
| Interest Paid Classified As Financing Activities | €2.3M | €2.2M |
| Investment Property | €30.5M | €32.0M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €31.1M | €30.5M |
| Noncurrent Receivables Due From Related Parties | €25.1M | €24.1M |
| Other Current Receivables | €15.0K | €21.0K |
| Other Expense By Nature | €288.0K | €293.0K |
| Payments For Debt Issue Costs | €325.0K | €0 |
| Purchase of Investment Property | €0 | €46.0K |
| Rental Income | €3.5M | €3.2M |
| Repayments of Noncurrent Borrowings | €675.0K | €500.0K |
| Retained Earnings | €23.9M | €25.2M |
| Trade and Other Current Payables To Related Parties | €1.3M | €0 |
| Trade and Other Current Receivables Due From Related Parties | €0 | €1.0K |
Every line item above is a fact tagged in Sunborn London 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.