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
|
45,053
|
56,885 |
| Financial expenses |
1,964
|
1,041
|
353 |
| Earnings before taxes |
-8,664
|
-2,136
|
2,219 |
| EBITDA |
-6,327
|
-787
|
3,506 |
| Total assets |
35,420
|
43,582
|
46,413 |
| Current assets |
14,760
|
22,235
|
24,417 |
| Current liabilities |
29,319
|
30,703
|
30,810 |
| Equity capital |
6,101
|
12,879
|
15,603 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
94
|
115
|
110 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
17.2%
|
29.6%
|
33.6% |
| Turnover per employee |
433
|
392
|
517 |
| Profit as a percentage of turnover |
-21.3%
|
-4.7%
|
3.9% |
| Return on assets (ROA) |
-18.9%
|
-2.5%
|
5.5% |
| Current ratio |
50.3%
|
72.4%
|
79.3% |
| Return on equity (ROE) |
-142.0%
|
-16.6%
|
14.2% |
| Change turnover |
-3,409
|
-7,102
|
2,380 |
| Change turnover % |
-8%
|
-14%
|
4% |
| Chg. No. of employees |
-21
|
5
|
5 |
| Chg. No. of employees % |
-18%
|
5%
|
5% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.