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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Happy Yachting AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,898 Less Arrow 14,123 More Arrow 17,707
Financial expenses 8 Less Arrow 4 Less Arrow 1
Earnings before taxes -1,410 More Arrow -570 More Arrow -466
EBITDA -1,232 More Arrow -385 More Arrow -256
Total assets 5,994 Less Arrow 4,847 Less Arrow 4,397
Current assets 5,311 Less Arrow 4,407 Less Arrow 3,830
Current liabilities 5,707 Less Arrow 4,681 Less Arrow 4,271
Equity capital 287 Less Arrow 166 Less Arrow 126
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% Less Arrow 3.4% Less Arrow 2.9%
Turnover per employee 7,949 Less Arrow 7,062 Less Arrow 5,902
Profit as a percentage of turnover -8.9% More Arrow -4.0% More Arrow -2.6%
Return on assets (ROA) -23.4% More Arrow -11.7% More Arrow -10.6%
Current ratio 93.1% More Arrow 94.1% Less Arrow 89.7%
Return on equity (ROE) -491.3% More Arrow -343.4% Less Arrow -369.8%
Change turnover 772 Less Arrow -3,052 More Arrow 4,753
Change turnover % 5% Less Arrow -18% More Arrow 37%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.