TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dream Mill Production Agency AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,701
|
4,252
|
6,213 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
225
|
345
|
1,072 |
| EBITDA |
216
|
345
|
1,072 |
| Total assets |
1,521
|
2,952
|
3,178 |
| Current assets |
1,433
|
2,943
|
3,136 |
| Current liabilities |
632
|
1,948
|
1,505 |
| Equity capital |
889
|
1,004
|
1,672 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.4%
|
34.0%
|
52.6% |
| Turnover per employee |
3,701
|
4,252
|
6,213 |
| Profit as a percentage of turnover |
6.1%
|
8.1%
|
17.3% |
| Return on assets (ROA) |
14.8%
|
11.7%
|
33.7% |
| Current ratio |
226.7%
|
151.1%
|
208.4% |
| Return on equity (ROE) |
25.3%
|
34.4%
|
64.1% |
| Change turnover |
-573
|
-1,458
|
122 |
| Change turnover % |
-13%
|
-26%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.