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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Happy Socks AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 468,731 More Arrow 508,020 More Arrow 588,104
Financial expenses 22,640 Less Arrow 11,734 Less Arrow 3,651
Earnings before taxes -99,852 More Arrow -24,088 More Arrow 22,944
EBITDA -72,924 More Arrow -8,869 More Arrow 36,246
Total assets 408,216 More Arrow 491,431 Less Arrow 479,836
Current assets 170,110 More Arrow 250,725 More Arrow 252,431
Current liabilities 337,900 More Arrow 346,210 Less Arrow 318,527
Equity capital 70,316 More Arrow 145,221 More Arrow 161,309
- share capital 101 Equal arrow 101 Equal arrow 101
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 4,986 Less Arrow 4,418 More Arrow 5,346
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 -39,289 Less Arrow -80,084 More Arrow 24,607
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.