TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dream Yacht Nordic AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,461
|
17,275
|
26,732 |
Financial expenses |
6
|
8
|
18 |
Earnings before taxes |
-802
|
-23
|
3,265 |
EBITDA |
-871
|
-138
|
3,077 |
Total assets |
4,934
|
7,848
|
16,467 |
Current assets |
4,934
|
7,848
|
13,122 |
Current liabilities |
2,824
|
5,129
|
13,622 |
Equity capital |
2,110
|
2,553
|
2,657 |
- share capital |
101
|
95
|
98 |
Employees (average) |
3
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.8%
|
32.5%
|
16.1% |
Turnover per employee |
4,820
|
3,455
|
5,346 |
Profit as a percentage of turnover |
-5.5%
|
-0.1%
|
12.2% |
Return on assets (ROA) |
-16.1%
|
-0.2%
|
19.9% |
Current ratio |
174.7%
|
153.0%
|
96.3% |
Return on equity (ROE) |
-38.0%
|
-0.9%
|
122.9% |
Change turnover |
-4,040
|
-8,653
|
-18,294 |
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.