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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 2024/03 2023/03 2022/03
Turnover 303,323 More Arrow 335,592 More Arrow 423,108
Financial expenses 14,651 Less Arrow 7,751 Less Arrow 2,627
Earnings before taxes -64,616 More Arrow -15,912 More Arrow 16,507
EBITDA -47,190 More Arrow -5,859 More Arrow 26,077
Total assets 264,163 More Arrow 324,634 More Arrow 345,215
Current assets 110,081 More Arrow 165,626 More Arrow 181,610
Current liabilities 218,660 More Arrow 228,702 More Arrow 229,162
Equity capital 45,503 More Arrow 95,931 More Arrow 116,053
- share capital 65 More Arrow 67 More Arrow 73
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 3,227 Less Arrow 2,918 More Arrow 3,846
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 79.2%
Return on equity (ROE) -142.0% More Arrow -16.6% More Arrow 14.2%
Change turnover -25,424 Less Arrow -52,903 More Arrow 17,703
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.