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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daydream Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,708 Less Arrow 28,249 Less Arrow 26,532
Financial expenses 1 More Arrow 47 More Arrow 63
Earnings before taxes 4,909 Less Arrow 3,132 Less Arrow 1,654
EBITDA 4,923 Less Arrow 3,446 Less Arrow 1,982
Total assets 18,269 Less Arrow 15,619 More Arrow 17,027
Current assets 16,857 Less Arrow 14,100 More Arrow 15,360
Current liabilities 8,084 More Arrow 9,707 More Arrow 11,088
Equity capital 9,810 Less Arrow 5,912 More Arrow 5,938
- share capital 67 Equal arrow 67 More Arrow 73
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 1,806 Less Arrow 1,662 Less Arrow 1,658
Profit as a percentage of turnover 16.0% Less Arrow 11.1% Less Arrow 6.2%
Return on assets (ROA) 26.9% Less Arrow 20.4% Less Arrow 10.1%
Current ratio 208.5% Less Arrow 145.3% Less Arrow 138.5%
Return on equity (ROE) 50.0% More Arrow 53.0% Less Arrow 27.9%
Change turnover 2,314 More Arrow 3,866 More Arrow 6,491
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.