TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Happy Socks AB
Closing information (x1000 SEK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
508,020
|
588,104
|
563,497 |
Financial expenses |
11,734
|
3,651
|
18,228 |
Earnings before taxes |
-24,088
|
22,944
|
-32,625 |
EBITDA |
-8,869
|
36,246
|
-1,612 |
Total assets |
491,431
|
479,836
|
391,857 |
Current assets |
250,725
|
252,431
|
190,933 |
Current liabilities |
346,210
|
318,527
|
265,091 |
Equity capital |
145,221
|
161,309
|
126,766 |
- share capital |
101
![]() |
101
![]() |
101 |
Employees (average) |
115
|
110
|
105 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
29.6%
|
33.6%
|
32.4% |
Turnover per employee |
4,418
|
5,346
|
5,367 |
Profit as a percentage of turnover |
-4.7%
|
3.9%
|
-5.8% |
Return on assets (ROA) |
-2.5%
|
5.5%
|
-3.7% |
Current ratio |
72.4%
|
79.2%
|
72.0% |
Return on equity (ROE) |
-16.6%
|
14.2%
|
-25.7% |
Change turnover |
-80,084
|
24,607
|
-98,180 |
Change turnover % |
-14%
|
4%
|
-15% |
Chg. No. of employees |
5
![]() |
5
|
-11 |
Chg. No. of employees % |
5%
![]() |
5%
|
-9% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
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.