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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Happy Socks AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 335,592 More Arrow 423,108 Less Arrow 409,363
Financial expenses 7,751 Less Arrow 2,627 More Arrow 13,242
Earnings before taxes -15,912 More Arrow 16,507 Less Arrow -23,701
EBITDA -5,859 More Arrow 26,077 Less Arrow -1,171
Total assets 324,634 More Arrow 345,215 Less Arrow 284,672
Current assets 165,626 More Arrow 181,610 Less Arrow 138,707
Current liabilities 228,702 More Arrow 229,162 Less Arrow 192,580
Equity capital 95,931 More Arrow 116,053 Less Arrow 92,092
- share capital 67 More Arrow 73 Equal arrow 73
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 32.4%
Turnover per employee 2,918 More Arrow 3,846 More Arrow 3,899
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 79.2% Less Arrow 72.0%
Return on equity (ROE) -16.6% More Arrow 14.2% Less Arrow -25.7%
Change turnover -52,903 More Arrow 17,703 Less Arrow -71,325
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.