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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Happy Socks AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 475,808 More Arrow 510,354 More Arrow 547,186
Financial expenses 22,982 Less Arrow 11,788 Less Arrow 3,397
Earnings before taxes -101,360 More Arrow -24,199 More Arrow 21,348
EBITDA -74,025 More Arrow -8,910 More Arrow 33,724
Total assets 414,379 More Arrow 493,689 Less Arrow 446,451
Current assets 172,678 More Arrow 251,877 Less Arrow 234,868
Current liabilities 343,001 More Arrow 347,800 Less Arrow 296,365
Equity capital 71,378 More Arrow 145,888 More Arrow 150,086
- share capital 103 Less Arrow 101 Less Arrow 94
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 5,062 Less Arrow 4,438 More Arrow 4,974
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 -39,882 Less Arrow -80,452 More Arrow 22,895
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.