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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dream Bike i Trollhättan AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,183 More Arrow 1,394 Less Arrow 1,017
Financial expenses 8 Less Arrow 5 Equal arrow 5
Earnings before taxes -35 More Arrow 21 Less Arrow 13
EBITDA -22 More Arrow 30 Less Arrow 22
Total assets 326 More Arrow 389 Less Arrow 340
Current assets 321 More Arrow 380 Less Arrow 326
Current liabilities 267 More Arrow 297 Less Arrow 203
Equity capital 59 More Arrow 92 Less Arrow 82
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.1% More Arrow 23.7% More Arrow 24.1%
Turnover per employee 296 More Arrow 348 Less Arrow 254
Profit as a percentage of turnover -3.0% More Arrow 1.5% Less Arrow 1.3%
Return on assets (ROA) -8.3% More Arrow 6.7% Less Arrow 5.3%
Current ratio 120.2% More Arrow 127.9% More Arrow 160.6%
Return on equity (ROE) -59.3% More Arrow 22.8% Less Arrow 15.9%
Change turnover -215 More Arrow 459 Less Arrow -143
Change turnover % -15% More Arrow 49% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.