TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Happy Plugs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
22,832
|
33,053
|
54,253 |
| Financial expenses |
62
|
772
|
822 |
| Earnings before taxes |
2,149
|
-23,488
|
-13,795 |
| EBITDA |
1,983
|
-21,530
|
-12,179 |
| Total assets |
22,258
|
18,967
|
35,272 |
| Current assets |
21,970
|
18,527
|
33,578 |
| Current liabilities |
9,308
|
28,436
|
18,042 |
| Equity capital |
5,424
|
-9,469
|
1,291 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
12
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
24.4%
|
-49.9%
|
3.7% |
| Turnover per employee |
7,611
|
2,754
|
3,875 |
| Profit as a percentage of turnover |
9.4%
|
-71.1%
|
-25.4% |
| Return on assets (ROA) |
9.9%
|
-119.8%
|
-36.8% |
| Current ratio |
236.0%
|
65.2%
|
186.1% |
| Return on equity (ROE) |
39.6%
|
248.1%
|
-1068.6% |
| Change turnover | |||
| Change turnover % |
-34%
|
-49% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-14%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.