TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Happylake PR AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89
|
102
|
129 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
60
|
21
|
62 |
| EBITDA |
57
|
21
|
62 |
| Total assets |
136
|
121
|
131 |
| Current assets |
101
|
85
|
95 |
| Current liabilities |
9
|
13
|
12 |
| Equity capital |
126
|
109
|
118 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.6%
|
90.1%
|
90.1% |
| Turnover per employee |
89
|
102
|
129 |
| Profit as a percentage of turnover |
67.4%
|
20.6%
|
48.1% |
| Return on assets (ROA) |
44.1%
|
17.4%
|
47.3% |
| Current ratio |
1122.2%
|
653.8%
|
791.7% |
| Return on equity (ROE) |
47.6%
|
19.3%
|
52.5% |
| Change turnover |
-9
|
-28
|
114 |
| Change turnover % |
-9%
|
-22%
|
723% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.