TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Happy Yachting AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,693
|
14,931
|
18,157 |
Financial expenses |
8
|
4
|
1 |
Earnings before taxes |
-1,392
|
-603
|
-478 |
EBITDA |
-1,216
|
-407
|
-263 |
Total assets |
5,917
|
5,124
|
4,509 |
Current assets |
5,243
|
4,659
|
3,927 |
Current liabilities |
5,634
|
4,949
|
4,380 |
Equity capital |
283
|
175
|
129 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
7,846
|
7,466
|
6,052 |
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%
|
89.7% |
Return on equity (ROE) |
-491.9%
|
-344.6%
|
-370.5% |
Change turnover |
762
|
-3,226
|
4,874 |
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.