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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Happy Soul i Umeå AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 660 More Arrow 847 Less Arrow 838
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -22 More Arrow 57 Less Arrow 39
EBITDA -21 More Arrow 57 Less Arrow 49
Total assets 160 More Arrow 255 More Arrow 362
Current assets 140 More Arrow 255 More Arrow 362
Current liabilities 77 More Arrow 102 More Arrow 178
Equity capital 83 More Arrow 154 More Arrow 184
- share capital 42 More Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 51.9% More Arrow 60.4% Less Arrow 50.8%
Turnover per employee 132 More Arrow 169 Less Arrow 168
Profit as a percentage of turnover -3.3% More Arrow 6.7% Less Arrow 4.7%
Return on assets (ROA) -13.8% More Arrow 22.7% Less Arrow 10.8%
Current ratio 181.8% More Arrow 250.0% Less Arrow 203.4%
Return on equity (ROE) -26.5% More Arrow 37.0% Less Arrow 21.2%
Change turnover -104 More Arrow 50 Less Arrow -105
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.