Happy Socks Company S.à r.l.
SEK 495,625,512
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B212254
Legal form
Register section
Filing currency
SEK
Financial years published
2016–2024 · 8 years
Profit and loss account
Most recent filing
2025-08-01
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | SEK 612,193 | — | — | — | — |
| Raw materials, consumables and other external expenses | -SEK 492,663 | -SEK 347,457 | -SEK 333,545 | -SEK 366,996 | -SEK 552,917 | -SEK 577,699 | -SEK 359,468 | -SEK 1,047,311 |
| Other operating charges | — | — | — | -SEK 148 | — | — | — | — |
| Operating result | — | — | — | SEK 245,049 | — | — | — | — |
| Interest payable and similar expenses | -SEK 325,947 | SEK 440 | -SEK 508,307 | -SEK 701,636 | SEK 26,996 | -SEK 523,838 | -SEK 54,210 | -SEK 31,451 |
| Result for the year | -SEK 864,661 | -SEK 388,472 | -SEK 865,909 | -SEK 436,565 | -SEK 574,206 | -SEK 564,235 | -SEK 452,942 | -SEK 1,080,742 |
| Total assets | SEK 495,625,512 | SEK 495,966,473 | SEK 496,397,148 | SEK 497,054,780 | SEK 497,506,087 | SEK 496,888,829 | SEK 495,483,448 | SEK 495,345,740 |
| Fixed assets | SEK 495,366,177 | SEK 495,270,396 | SEK 495,270,396 | SEK 495,397,760 | SEK 496,915,009 | SEK 495,962,781 | SEK 495,073,382 | SEK 495,073,382 |
| Financial assets | SEK 495,366,177 | SEK 495,270,396 | SEK 495,270,396 | SEK 495,397,760 | SEK 496,915,009 | SEK 495,962,781 | SEK 495,073,382 | SEK 495,073,382 |
| Current assets | SEK 259,334 | SEK 696,077 | SEK 1,126,752 | SEK 1,657,021 | SEK 591,077 | SEK 926,047 | SEK 410,066 | SEK 272,358 |
| Cash at bank and in hand | SEK 64,195 | SEK 500,938 | SEK 931,613 | SEK 1,259,646 | SEK 190,034 | SEK 494,479 | SEK 94,199 | SEK 67,677 |
| Capital and reserves | SEK 489,970,649 | SEK 490,835,310 | SEK 491,223,783 | SEK 492,089,692 | SEK 492,526,257 | SEK 493,100,463 | SEK 493,664,698 | SEK 494,117,640 |
| Creditors | SEK 5,654,862 | SEK 5,131,163 | SEK 5,173,366 | SEK 4,965,089 | SEK 4,979,830 | SEK 3,788,366 | SEK 1,818,750 | SEK 1,228,100 |
| Total liabilities | SEK 5,654,862 | SEK 5,131,163 | SEK 5,173,366 | SEK 4,965,089 | SEK 4,979,830 | SEK 3,788,366 | SEK 1,818,750 | SEK 1,228,100 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -122.6 % | — | +98.9 % | +1.1 % |
| 2023 | — | +55.1 % | — | +99.0 % | +1.0 % |
| 2022 | — | -98.3 % | — | +99.0 % | +1.0 % |
| 2021 | — | +24.0 % | -71.3 % | +99.0 % | +1.0 % |
| 2020 | — | -1.8 % | — | +99.0 % | +1.0 % |
| 2019 | — | -24.6 % | — | +99.2 % | +0.8 % |
| 2018 | — | — | — | +99.6 % | +0.4 % |
| 2016 | — | — | — | +99.8 % | +0.2 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Loss-making in 8 consecutive filed periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-08-01
Processed financial years (16)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-08-01
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-01
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-24
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-24
2022-01-01 – 2022-12-31
CA_BILAN · 2023-08-02
2022-01-01 – 2022-12-31
CA_COMPP · 2023-08-02
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-08
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-08
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-23
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-23
2019-01-01 – 2019-12-31
CA_BILAN · 2020-07-31
2019-01-01 – 2019-12-31
CA_COMPP · 2020-07-31
2018-01-01 – 2018-12-31
CA_BILAN · 2019-08-05
2018-01-01 – 2018-12-31
CA_COMPP · 2019-08-05
2016-12-21 – 2017-12-31
CA_BILAN · 2018-06-11
2016-12-21 – 2017-12-31
CA_COMPP · 2018-06-11
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Apera Private Debt General Partner I SCSB212253
- DUP' MX S.à r.l.B212252
- MeGa Dach 1 S.à r.l.B212250
- ICN Rue des Bains ConstructionB212249
- MC CapitalB212248
- Eurofund Investments Clover S.à r.lB212247
- FOK Capital S.à r.l. SPFB212255
- King AIF 1 S.à r.l.B212256
- MO Togra DebtCo S.à r.l.B212257
- BTC OCHO S.à r.l.B212258
- TNP Luxembourg SARLB212260
- ICON Unit 3 PropCo S.à r.l.B212261
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.