TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Happy Toys AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
10,723
|
10,967
|
12,945 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
896
|
1,250
|
1,676 |
| EBITDA |
952
|
1,312
|
1,738 |
| Total assets |
3,135
|
4,545
|
4,812 |
| Current assets |
2,885
|
4,380
|
4,556 |
| Current liabilities |
1,393
|
1,572
|
1,858 |
| Equity capital |
1,742
|
2,932
|
2,912 |
| - share capital |
66
|
68
|
70 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
55.6%
|
64.5%
|
60.5% |
| Turnover per employee |
2,145
|
2,193
|
2,589 |
| Profit as a percentage of turnover |
8.4%
|
11.4%
|
12.9% |
| Return on assets (ROA) |
28.7%
|
27.5%
|
34.8% |
| Current ratio |
207.1%
|
278.6%
|
245.2% |
| Return on equity (ROE) |
51.4%
|
42.6%
|
57.6% |
| Change turnover |
-64
|
-1,553
|
694 |
| Change turnover % |
-1%
|
-12%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.