TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Happy Yachting AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,414
|
1,342
|
1,775 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-125
|
-54
|
-47 |
| EBITDA |
-110
|
-37
|
-26 |
| Total assets |
533
|
460
|
441 |
| Current assets |
473
|
419
|
384 |
| Current liabilities |
508
|
445
|
428 |
| Equity capital |
26
|
16
|
13 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.9%
|
3.5%
|
2.9% |
| Turnover per employee |
707
|
671
|
592 |
| Profit as a percentage of turnover |
-8.8%
|
-4.0%
|
-2.6% |
| Return on assets (ROA) |
-23.3%
|
-11.7%
|
-10.7% |
| Current ratio |
93.1%
|
94.2%
|
89.7% |
| Return on equity (ROE) |
-480.8%
|
-337.5%
|
-361.5% |
| Change turnover |
69
|
-290
|
477 |
| Change turnover % |
5%
|
-18%
|
37% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.