TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dream Mill Production Agency AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,582
|
6,019
|
8,333 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
339
|
488
|
1,437 |
| EBITDA |
326
|
488
|
1,437 |
| Total assets |
2,295
|
4,178
|
4,262 |
| Current assets |
2,161
|
4,166
|
4,206 |
| Current liabilities |
953
|
2,757
|
2,019 |
| Equity capital |
1,341
|
1,421
|
2,243 |
| - share capital |
51
|
47
|
49 |
| 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 |
5,582
|
6,019
|
8,333 |
| Profit as a percentage of turnover |
6.1%
|
8.1%
|
17.2% |
| Return on assets (ROA) |
14.8%
|
11.7%
|
33.7% |
| Current ratio |
226.8%
|
151.1%
|
208.3% |
| Return on equity (ROE) |
25.3%
|
34.3%
|
64.1% |
| Change turnover |
-864
|
-2,064
|
164 |
| 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.