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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dream Mill Production Agency AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,510 More Arrow 6,363 More Arrow 8,545
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 335 More Arrow 516 More Arrow 1,474
EBITDA 322 More Arrow 516 More Arrow 1,474
Total assets 2,265 More Arrow 4,417 Less Arrow 4,370
Current assets 2,133 More Arrow 4,404 Less Arrow 4,313
Current liabilities 941 More Arrow 2,915 Less Arrow 2,070
Equity capital 1,324 More Arrow 1,502 More Arrow 2,300
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.5% Less Arrow 34.0% More Arrow 52.6%
Turnover per employee 5,510 More Arrow 6,363 More Arrow 8,545
Profit as a percentage of turnover 6.1% More Arrow 8.1% More Arrow 17.2%
Return on assets (ROA) 14.8% Less Arrow 11.7% More Arrow 33.7%
Current ratio 226.7% Less Arrow 151.1% More Arrow 208.4%
Return on equity (ROE) 25.3% More Arrow 34.4% More Arrow 64.1%
Change turnover -853 Less Arrow -2,182 More Arrow 168
Change turnover % -13% Less Arrow -26% More Arrow 2%
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.