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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 2023/12 2022/12 2021/12
Turnover 758 More Arrow 962 Less Arrow 127
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 158 More Arrow 464 Less Arrow 104
EBITDA 157 More Arrow 463 Less Arrow 104
Total assets 905 More Arrow 974 Less Arrow 786
Current assets 635 More Arrow 706 More Arrow 786
Current liabilities 95 Less Arrow 93 Less Arrow 9
Equity capital 809 More Arrow 881 Less Arrow 777
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.4% More Arrow 90.5% More Arrow 98.9%
Turnover per employee 758 More Arrow 962 Less Arrow 127
Profit as a percentage of turnover 20.8% More Arrow 48.2% More Arrow 81.9%
Return on assets (ROA) 17.5% More Arrow 47.6% Less Arrow 13.2%
Current ratio 668.4% More Arrow 759.1% More Arrow 8733.3%
Return on equity (ROE) 19.5% More Arrow 52.7% Less Arrow 13.4%
Change turnover -209 More Arrow 845 Less Arrow -446
Change turnover % -22% More Arrow 723% Less Arrow -78%
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 2023/12 2022/12 2021/12
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.