TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Happy Plugs AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
33,993
|
49,464
|
74,613 |
| Financial expenses |
93
|
1,155
|
1,130 |
| Earnings before taxes |
3,199
|
-35,149
|
-18,972 |
| EBITDA |
2,953
|
-32,219
|
-16,749 |
| Total assets |
33,138
|
28,384
|
48,509 |
| Current assets |
32,709
|
27,725
|
46,179 |
| Current liabilities |
13,858
|
42,554
|
24,813 |
| Equity capital |
8,076
|
-14,170
|
1,775 |
| - share capital |
50
|
50
|
50 |
| 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 |
11,331
|
4,122
|
5,330 |
| 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%
|
-1068.8% |
| 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.