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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Daydream Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,131 Less Arrow 4,120 Less Arrow 3,799
Financial expenses 1 Less Arrow 0 More Arrow 6
Earnings before taxes 577 More Arrow 659 Less Arrow 421
EBITDA 561 More Arrow 661 Less Arrow 463
Total assets 1,587 More Arrow 2,451 Less Arrow 2,100
Current assets 1,336 More Arrow 2,262 Less Arrow 1,896
Current liabilities 1,126 Less Arrow 1,085 More Arrow 1,305
Equity capital 450 More Arrow 1,316 Less Arrow 795
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.4% More Arrow 53.7% Less Arrow 37.9%
Turnover per employee 243 Less Arrow 242 Less Arrow 223
Profit as a percentage of turnover 14.0% More Arrow 16.0% Less Arrow 11.1%
Return on assets (ROA) 36.4% Less Arrow 26.9% Less Arrow 20.3%
Current ratio 118.7% More Arrow 208.5% Less Arrow 145.3%
Return on equity (ROE) 128.2% Less Arrow 50.1% More Arrow 53.0%
Change turnover 151 More Arrow 310 More Arrow 520
Change turnover % 4% More Arrow 8% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.