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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dream touch Garden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,091 More Arrow 3,262 Less Arrow 2,146
Financial expenses 8 Less Arrow 5 Less Arrow 0
Earnings before taxes -75 More Arrow 54 Less Arrow -87
EBITDA 26 More Arrow 184 Less Arrow 7
Total assets 960 Less Arrow 0 More Arrow 1,017
Current assets 398 More Arrow 586 Less Arrow 342
Current liabilities 43 More Arrow 334 More Arrow 409
Equity capital 50 Less Arrow 45 Less Arrow -9
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.2% -0.9%
Turnover per employee 697 Less Arrow 652 Less Arrow 429
Profit as a percentage of turnover -3.6% More Arrow 1.7% Less Arrow -4.1%
Return on assets (ROA) -7.0% -8.6%
Current ratio 925.6% Less Arrow 175.4% Less Arrow 83.6%
Return on equity (ROE) -150.0% More Arrow 120.0% More Arrow 966.7%
Change turnover -1,188 More Arrow 1,290 Less Arrow 89
Change turnover % -36% More Arrow 65% Less Arrow 4%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -40% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.