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
|
508,020
|
588,104 |
| Financial expenses |
22,640
|
11,734
|
3,651 |
| Earnings before taxes |
-99,852
|
-24,088
|
22,944 |
| EBITDA |
-72,924
|
-8,869
|
36,246 |
| Total assets |
408,216
|
491,431
|
479,836 |
| Current assets |
170,110
|
250,725
|
252,431 |
| Current liabilities |
337,900
|
346,210
|
318,527 |
| Equity capital |
70,316
|
145,221
|
161,309 |
| - share capital |
101
|
101
|
101 |
| Employees (average) |
94
|
115
|
110 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
17.2%
|
29.6%
|
33.6% |
| Turnover per employee |
4,986
|
4,418
|
5,346 |
| Profit as a percentage of turnover |
-21.3%
|
-4.7%
|
3.9% |
| Return on assets (ROA) |
-18.9%
|
-2.5%
|
5.5% |
| Current ratio |
50.3%
|
72.4%
|
79.2% |
| Return on equity (ROE) |
-142.0%
|
-16.6%
|
14.2% |
| Change turnover |
-39,289
|
-80,084
|
24,607 |
| Change turnover % |
-8%
|
-14%
|
4% |
| Chg. No. of employees |
-21
|
5
|
5 |
| Chg. No. of employees % |
-18%
|
5%
|
5% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Total value of public sale |
0
|
0
|
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.