TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dream Yacht Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,286
|
1,641
|
2,680 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-71
|
-2
|
327 |
| EBITDA |
-78
|
-13
|
309 |
| Total assets |
439
|
746
|
1,651 |
| Current assets |
439
|
746
|
1,316 |
| Current liabilities |
251
|
487
|
1,366 |
| Equity capital |
188
|
243
|
266 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.8%
|
32.6%
|
16.1% |
| Turnover per employee |
429
|
328
|
536 |
| Profit as a percentage of turnover |
-5.5%
|
-0.1%
|
12.2% |
| Return on assets (ROA) |
-15.9%
|
-0.1%
|
19.9% |
| Current ratio |
174.9%
|
153.2%
|
96.3% |
| Return on equity (ROE) |
-37.8%
|
-0.8%
|
122.9% |
| Change turnover |
-359
|
-822
|
-1,834 |
| Change turnover % |
-22%
|
-33%
|
-41% |
| Chg. No. of employees |
-2
|
0
|
-2 |
| Chg. No. of employees % |
-40%
|
0%
|
-29% |
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.