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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Daydream Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,120 Less Arrow 3,799 Less Arrow 3,568
Financial expenses 0 More Arrow 6 More Arrow 9
Earnings before taxes 659 Less Arrow 421 Less Arrow 222
EBITDA 661 Less Arrow 463 Less Arrow 267
Total assets 2,451 Less Arrow 2,100 More Arrow 2,290
Current assets 2,262 Less Arrow 1,896 More Arrow 2,066
Current liabilities 1,085 More Arrow 1,305 More Arrow 1,491
Equity capital 1,316 Less Arrow 795 More Arrow 799
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.7% Less Arrow 37.9% Less Arrow 34.9%
Turnover per employee 242 Less Arrow 223 Equal arrow 223
Profit as a percentage of turnover 16.0% Less Arrow 11.1% Less Arrow 6.2%
Return on assets (ROA) 26.9% Less Arrow 20.3% Less Arrow 10.1%
Current ratio 208.5% Less Arrow 145.3% Less Arrow 138.6%
Return on equity (ROE) 50.1% More Arrow 53.0% Less Arrow 27.8%
Change turnover 310 More Arrow 520 More Arrow 873
Change turnover % 8% More Arrow 16% More Arrow 32%
Chg. No. of employees 0 More Arrow 1 Less Arrow -4
Chg. No. of employees % 0% More Arrow 6% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.