TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dream Yacht Nordic AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,275
|
18,263
|
27,411 |
Financial expenses |
6
|
8
|
18 |
Earnings before taxes |
-792
|
-24
|
3,348 |
EBITDA |
-860
|
-146
|
3,155 |
Total assets |
4,871
|
8,297
|
16,885 |
Current assets |
4,871
|
8,297
|
13,455 |
Current liabilities |
2,788
|
5,422
|
13,968 |
Equity capital |
2,083
|
2,699
|
2,724 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
4,758
|
3,653
|
5,482 |
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 |
-3,988
|
-9,148
|
-18,759 |
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.