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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Happy Socks AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 45,053 More Arrow 56,885 Less Arrow 55,042
Financial expenses 1,041 Less Arrow 353 More Arrow 1,780
Earnings before taxes -2,136 More Arrow 2,219 Less Arrow -3,187
EBITDA -787 More Arrow 3,506 Less Arrow -157
Total assets 43,582 More Arrow 46,413 Less Arrow 38,276
Current assets 22,235 More Arrow 24,417 Less Arrow 18,650
Current liabilities 30,703 More Arrow 30,810 Less Arrow 25,894
Equity capital 12,879 More Arrow 15,603 Less Arrow 12,382
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 115 Less Arrow 110 Less Arrow 105

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 29.6% More Arrow 33.6% Less Arrow 32.3%
Turnover per employee 392 More Arrow 517 More Arrow 524
Profit as a percentage of turnover -4.7% More Arrow 3.9% Less Arrow -5.8%
Return on assets (ROA) -2.5% More Arrow 5.5% Less Arrow -3.7%
Current ratio 72.4% More Arrow 79.3% Less Arrow 72.0%
Return on equity (ROE) -16.6% More Arrow 14.2% Less Arrow -25.7%
Change turnover -7,102 More Arrow 2,380 Less Arrow -9,590
Change turnover % -14% More Arrow 4% Less Arrow -15%
Chg. No. of employees 5 Equal arrow 5 Less Arrow -11
Chg. No. of employees % 5% Equal arrow 5% Less Arrow -9%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.