TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Happylake PR AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,022
|
1,129
|
1,440 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
685
|
235
|
694 |
| EBITDA |
660
|
233
|
693 |
| Total assets |
1,559
|
1,347
|
1,457 |
| Current assets |
1,158
|
946
|
1,057 |
| Current liabilities |
109
|
142
|
139 |
| Equity capital |
1,450
|
1,205
|
1,318 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.0%
|
89.5%
|
90.5% |
| Turnover per employee |
1,022
|
1,129
|
1,440 |
| Profit as a percentage of turnover |
67.0%
|
20.8%
|
48.2% |
| Return on assets (ROA) |
43.9%
|
17.4%
|
47.6% |
| Current ratio |
1062.4%
|
666.2%
|
760.4% |
| Return on equity (ROE) |
47.2%
|
19.5%
|
52.7% |
| Change turnover |
-107
|
-311
|
1,265 |
| 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.