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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Daydream Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,719 Less Arrow 42,274 Less Arrow 36,488
Financial expenses 2 More Arrow 70 More Arrow 87
Earnings before taxes 7,308 Less Arrow 4,687 Less Arrow 2,275
EBITDA 7,329 Less Arrow 5,157 Less Arrow 2,726
Total assets 27,199 Less Arrow 23,374 More Arrow 23,416
Current assets 25,097 Less Arrow 21,100 More Arrow 21,124
Current liabilities 12,036 More Arrow 14,527 More Arrow 15,249
Equity capital 14,605 Less Arrow 8,847 Less Arrow 8,167
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.7% Less Arrow 37.8% Less Arrow 34.9%
Turnover per employee 2,689 Less Arrow 2,487 Less Arrow 2,280
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 145.2% Less Arrow 138.5%
Return on equity (ROE) 50.0% More Arrow 53.0% Less Arrow 27.9%
Change turnover 3,445 More Arrow 5,786 More Arrow 8,927
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.