TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dream Yacht Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
764
|
1,286
|
1,641 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
54
|
-71
|
-2 |
| EBITDA |
48
|
-78
|
-13 |
| Total assets |
813
|
439
|
746 |
| Current assets |
796
|
439
|
746 |
| Current liabilities |
590
|
251
|
487 |
| Equity capital |
224
|
188
|
243 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.6%
|
42.8%
|
32.6% |
| Turnover per employee |
382
|
429
|
328 |
| Profit as a percentage of turnover |
7.1%
|
-5.5%
|
-0.1% |
| Return on assets (ROA) |
6.6%
|
-15.9%
|
-0.1% |
| Current ratio |
134.9%
|
174.9%
|
153.2% |
| Return on equity (ROE) |
24.1%
|
-37.8%
|
-0.8% |
| Change turnover |
-479
|
-359
|
-822 |
| Change turnover % |
-39%
|
-22%
|
-33% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-33%
|
-40%
|
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.