TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Happy Yachting AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,541
|
9,977
|
13,203 |
| Financial expenses |
5
|
3
|
1 |
| Earnings before taxes |
-935
|
-403
|
-348 |
| EBITDA |
-817
|
-272
|
-191 |
| Total assets |
3,974
|
3,424
|
3,279 |
| Current assets |
3,522
|
3,113
|
2,855 |
| Current liabilities |
3,784
|
3,307
|
3,185 |
| Equity capital |
190
|
117
|
94 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.8%
|
3.4%
|
2.9% |
| Turnover per employee |
5,270
|
4,988
|
4,401 |
| Profit as a percentage of turnover |
-8.9%
|
-4.0%
|
-2.6% |
| Return on assets (ROA) |
-23.4%
|
-11.7%
|
-10.6% |
| Current ratio |
93.1%
|
94.1%
|
89.6% |
| Return on equity (ROE) |
-492.1%
|
-344.4%
|
-370.2% |
| Change turnover |
512
|
-2,156
|
3,544 |
| 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.