TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Happylake PR AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102
|
129
|
17 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
62
|
14 |
| EBITDA |
21
|
62
|
14 |
| Total assets |
121
|
131
|
106 |
| Current assets |
85
|
95
|
106 |
| Current liabilities |
13
|
12
|
1 |
| Equity capital |
109
|
118
|
104 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.1%
|
90.1%
|
98.1% |
| Turnover per employee |
102
|
129
|
17 |
| Profit as a percentage of turnover |
20.6%
|
48.1%
|
82.4% |
| Return on assets (ROA) |
17.4%
|
47.3%
|
13.2% |
| Current ratio |
653.8%
|
791.7%
|
10600% |
| Return on equity (ROE) |
19.3%
|
52.5%
|
13.5% |
| Change turnover |
-28
|
114
|
-60 |
| Change turnover % |
-22%
|
723%
|
-78% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.