TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dream Mill Production Agency AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
341
|
497
|
572 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
30
|
46 |
| EBITDA |
25
|
29
|
46 |
| Total assets |
142
|
204
|
397 |
| Current assets |
120
|
192
|
396 |
| Current liabilities |
28
|
85
|
262 |
| Equity capital |
114
|
119
|
135 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.3%
|
58.3%
|
34.0% |
| Turnover per employee |
341
|
497
|
572 |
| Profit as a percentage of turnover |
7.6%
|
6.0%
|
8.0% |
| Return on assets (ROA) |
18.3%
|
14.7%
|
11.6% |
| Current ratio |
428.6%
|
225.9%
|
151.1% |
| Return on equity (ROE) |
22.8%
|
25.2%
|
34.1% |
| Change turnover |
-139
|
-77
|
-196 |
| Change turnover % |
-29%
|
-13%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.