TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Happy Yachting AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,253
|
15,898
|
14,123 |
| Financial expenses |
8
|
8
|
4 |
| Earnings before taxes |
-897
|
-1,410
|
-570 |
| EBITDA |
-680
|
-1,232
|
-385 |
| Total assets |
4,601
|
5,994
|
4,847 |
| Current assets |
4,016
|
5,311
|
4,407 |
| Current liabilities |
4,226
|
5,707
|
4,681 |
| Equity capital |
374
|
287
|
166 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.1%
|
4.8%
|
3.4% |
| Turnover per employee |
5,126
|
7,949
|
7,062 |
| Profit as a percentage of turnover |
-8.7%
|
-8.9%
|
-4.0% |
| Return on assets (ROA) |
-19.3%
|
-23.4%
|
-11.7% |
| Current ratio |
95.0%
|
93.1%
|
94.1% |
| Return on equity (ROE) |
-239.8%
|
-491.3%
|
-343.4% |
| Change turnover |
-5,931
|
772
|
-3,052 |
| 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.