TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Happy Cheerbows AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,800
|
3,095
|
2,177 |
| Financial expenses |
9
|
5
|
4 |
| Earnings before taxes |
52
|
300
|
8 |
| Total assets |
1,074
|
1,105
|
618 |
| Current assets |
912
|
911
|
587 |
| Current liabilities |
676
|
717
|
456 |
| Equity capital |
397
|
387
|
161 |
| - share capital |
19
|
20
|
21 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.0%
|
35.0%
|
26.1% |
| Turnover per employee |
950
|
1,032
|
726 |
| Profit as a percentage of turnover |
1.4%
|
9.7%
|
0.4% |
| Return on assets (ROA) |
5.7%
|
27.6%
|
1.9% |
| Current ratio |
134.9%
|
127.1%
|
128.7% |
| Return on equity (ROE) |
13.1%
|
77.5%
|
5.0% |
| Change turnover |
860
|
1,052
|
1,382 |
| Change turnover % |
29%
|
52%
|
174% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
33%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.