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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Happylake PR AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 664 More Arrow 758 More Arrow 962
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 445 Less Arrow 158 More Arrow 464
EBITDA 429 Less Arrow 157 More Arrow 463
Total assets 1,013 Less Arrow 905 More Arrow 974
Current assets 752 Less Arrow 635 More Arrow 706
Current liabilities 71 More Arrow 95 Less Arrow 93
Equity capital 942 Less Arrow 809 More Arrow 881
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 93.0% Less Arrow 89.4% More Arrow 90.5%
Turnover per employee 664 More Arrow 758 More Arrow 962
Profit as a percentage of turnover 67.0% Less Arrow 20.8% More Arrow 48.2%
Return on assets (ROA) 43.9% Less Arrow 17.5% More Arrow 47.6%
Current ratio 1059.2% Less Arrow 668.4% More Arrow 759.1%
Return on equity (ROE) 47.2% Less Arrow 19.5% More Arrow 52.7%
Change turnover -69 Less Arrow -209 More Arrow 845
Change turnover % -9% Less Arrow -22% More Arrow 723%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.