TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dream Yacht Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,771
|
14,275
|
18,263 |
| Financial expenses |
2
|
6
|
8 |
| Earnings before taxes |
621
|
-792
|
-24 |
| EBITDA |
547
|
-860
|
-146 |
| Total assets |
9,344
|
4,871
|
8,297 |
| Current assets |
9,144
|
4,871
|
8,297 |
| Current liabilities |
6,775
|
2,788
|
5,422 |
| Equity capital |
2,569
|
2,083
|
2,699 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.5%
|
42.8%
|
32.5% |
| Turnover per employee |
4,386
|
4,758
|
3,653 |
| Profit as a percentage of turnover |
7.1%
|
-5.5%
|
-0.1% |
| Return on assets (ROA) |
6.7%
|
-16.1%
|
-0.2% |
| Current ratio |
135.0%
|
174.7%
|
153.0% |
| Return on equity (ROE) |
24.2%
|
-38.0%
|
-0.9% |
| Change turnover |
-5,504
|
-3,988
|
-9,148 |
| 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.