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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Happy Soul i Umeå AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,919 More Arrow 6,299 Less Arrow 6,229
Financial expenses 1 More Arrow 4 Less Arrow 0
Earnings before taxes -167 More Arrow 421 Less Arrow 293
EBITDA -156 More Arrow 427 Less Arrow 366
Total assets 1,192 More Arrow 1,899 More Arrow 2,692
Current assets 1,045 More Arrow 1,899 More Arrow 2,690
Current liabilities 576 More Arrow 755 More Arrow 1,323
Equity capital 615 More Arrow 1,144 More Arrow 1,369
- share capital 315 More Arrow 348 More Arrow 366
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 51.6% More Arrow 60.2% Less Arrow 50.9%
Turnover per employee 984 More Arrow 1,260 Less Arrow 1,246
Profit as a percentage of turnover -3.4% More Arrow 6.7% Less Arrow 4.7%
Return on assets (ROA) -13.9% More Arrow 22.4% Less Arrow 10.9%
Current ratio 181.4% More Arrow 251.5% Less Arrow 203.3%
Return on equity (ROE) -27.2% More Arrow 36.8% Less Arrow 21.4%
Change turnover -774 More Arrow 373 Less Arrow -782
Change turnover % -14% More Arrow 6% Less Arrow -11%
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 2023/08 2022/08 2021/08
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.