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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Dreamgetaways as AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,187 Less Arrow 0 More Arrow 170
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 80 Less Arrow -1 More Arrow 16
EBITDA 81 Less Arrow -1 More Arrow 17
Total assets 250 Less Arrow 51 Less Arrow 28
Current assets 250 Less Arrow 51 Less Arrow 28
Current liabilities 90 Less Arrow 58 Less Arrow 38
Equity capital 73 Less Arrow -7 Less Arrow -10
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.2% Less Arrow -13.7% Less Arrow -35.7%
Turnover per employee 3,187
Profit as a percentage of turnover 2.5% 9.4%
Return on assets (ROA) 32.0% Less Arrow -2.0% More Arrow 60.7%
Current ratio 277.8% Less Arrow 87.9% Less Arrow 73.7%
Return on equity (ROE) 109.6% Less Arrow 14.3% Less Arrow -160.0%
Change turnover 3,187 Less Arrow -170 Less Arrow -600
Change turnover % -100% More Arrow -78%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.