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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Happylake PR AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,129 More Arrow 1,440 Less Arrow 175
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 235 More Arrow 694 Less Arrow 143
EBITDA 233 More Arrow 693 Less Arrow 143
Total assets 1,347 More Arrow 1,457 Less Arrow 1,081
Current assets 946 More Arrow 1,057 More Arrow 1,081
Current liabilities 142 Less Arrow 139 Less Arrow 13
Equity capital 1,205 More Arrow 1,318 Less Arrow 1,068
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.5% More Arrow 90.5% More Arrow 98.8%
Turnover per employee 1,129 More Arrow 1,440 Less Arrow 175
Profit as a percentage of turnover 20.8% More Arrow 48.2% More Arrow 81.7%
Return on assets (ROA) 17.4% More Arrow 47.6% Less Arrow 13.2%
Current ratio 666.2% More Arrow 760.4% More Arrow 8315.4%
Return on equity (ROE) 19.5% More Arrow 52.7% Less Arrow 13.4%
Change turnover -311 More Arrow 1,265 Less Arrow -614
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.