TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Happy Yachting AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,942
|
15,693
|
14,931 |
| Financial expenses |
8
|
8
|
4 |
| Earnings before taxes |
-870
|
-1,392
|
-603 |
| EBITDA |
-659
|
-1,216
|
-407 |
| Total assets |
4,461
|
5,917
|
5,124 |
| Current assets |
3,894
|
5,243
|
4,659 |
| Current liabilities |
4,098
|
5,634
|
4,949 |
| Equity capital |
363
|
283
|
175 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,971
|
7,846
|
7,466 |
| Profit as a percentage of turnover |
-8.8%
|
-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) |
-239.7%
|
-491.9%
|
-344.6% |
| Change turnover |
-5,751
|
762
|
-3,226 |
| 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.