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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 2023/03 2022/03 2021/03
Turnover 510,354 More Arrow 547,186 More Arrow 550,870
Financial expenses 11,788 Less Arrow 3,397 More Arrow 17,820
Earnings before taxes -24,199 More Arrow 21,348 Less Arrow -31,894
EBITDA -8,910 More Arrow 33,724 Less Arrow -1,576
Total assets 493,689 Less Arrow 446,451 Less Arrow 383,076
Current assets 251,877 Less Arrow 234,868 Less Arrow 186,655
Current liabilities 347,800 Less Arrow 296,365 Less Arrow 259,151
Equity capital 145,888 More Arrow 150,086 Less Arrow 123,925
- share capital 101 Less Arrow 94 More Arrow 99
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 32.3%
Turnover per employee 4,438 More Arrow 4,974 More Arrow 5,246
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 -80,452 More Arrow 22,895 Less Arrow -95,980
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.