TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Happyphant Production AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
163
|
228
|
293 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
5
|
-22
|
1 |
| EBITDA |
12
|
-16
|
7 |
| Total assets |
58
|
53
|
64 |
| Current assets |
36
|
27
|
35 |
| Current liabilities |
27
|
28
|
28 |
| Equity capital |
17
|
11
|
33 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.3%
|
20.8%
|
51.6% |
| Turnover per employee |
82
|
76
|
98 |
| Profit as a percentage of turnover |
3.1%
|
-9.6%
|
0.3% |
| Return on assets (ROA) |
13.8%
|
-39.6%
|
4.7% |
| Current ratio |
133.3%
|
96.4%
|
125.0% |
| Return on equity (ROE) |
29.4%
|
-200%
|
3.0% |
| Change turnover |
-66
|
-41
|
-93 |
| Change turnover % |
-29%
|
-15%
|
-24% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
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.