TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Happy Yachting AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
866
|
1,414
|
1,342 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-76
|
-125
|
-54 |
| EBITDA |
-57
|
-110
|
-37 |
| Total assets |
388
|
533
|
460 |
| Current assets |
339
|
473
|
419 |
| Current liabilities |
357
|
508
|
445 |
| Equity capital |
32
|
26
|
16 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.2%
|
4.9%
|
3.5% |
| Turnover per employee |
433
|
707
|
671 |
| Profit as a percentage of turnover |
-8.8%
|
-8.8%
|
-4.0% |
| Return on assets (ROA) |
-19.3%
|
-23.3%
|
-11.7% |
| Current ratio |
95.0%
|
93.1%
|
94.2% |
| Return on equity (ROE) |
-237.5%
|
-480.8%
|
-337.5% |
| Change turnover |
-501
|
69
|
-290 |
| Change turnover % |
-37%
|
5%
|
-18% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.