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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Happy Socks AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 40,671 More Arrow 45,053 More Arrow 56,885
Financial expenses 1,964 Less Arrow 1,041 Less Arrow 353
Earnings before taxes -8,664 More Arrow -2,136 More Arrow 2,219
EBITDA -6,327 More Arrow -787 More Arrow 3,506
Total assets 35,420 More Arrow 43,582 More Arrow 46,413
Current assets 14,760 More Arrow 22,235 More Arrow 24,417
Current liabilities 29,319 More Arrow 30,703 More Arrow 30,810
Equity capital 6,101 More Arrow 12,879 More Arrow 15,603
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 94 More Arrow 115 Less Arrow 110

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 17.2% More Arrow 29.6% More Arrow 33.6%
Turnover per employee 433 Less Arrow 392 More Arrow 517
Profit as a percentage of turnover -21.3% More Arrow -4.7% More Arrow 3.9%
Return on assets (ROA) -18.9% More Arrow -2.5% More Arrow 5.5%
Current ratio 50.3% More Arrow 72.4% More Arrow 79.3%
Return on equity (ROE) -142.0% More Arrow -16.6% More Arrow 14.2%
Change turnover -3,409 Less Arrow -7,102 More Arrow 2,380
Change turnover % -8% Less Arrow -14% More Arrow 4%
Chg. No. of employees -21 More Arrow 5 Equal arrow 5
Chg. No. of employees % -18% More Arrow 5% Equal arrow 5%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.