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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dreams & Coffee AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 212 More Arrow 343 Less Arrow 271
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -41 More Arrow 60 Less Arrow 17
EBITDA -14 More Arrow 87 Less Arrow 43
Total assets 527 More Arrow 602 More Arrow 638
Current assets 82 More Arrow 114 More Arrow 132
Current liabilities 28 Equal arrow 28 More Arrow 37
Equity capital 489 More Arrow 553 More Arrow 577
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.8% Less Arrow 91.9% Less Arrow 90.4%
Turnover per employee 71 More Arrow 114 Less Arrow 90
Profit as a percentage of turnover -19.3% More Arrow 17.5% Less Arrow 6.3%
Return on assets (ROA) -7.8% More Arrow 10.1% Less Arrow 2.7%
Current ratio 292.9% More Arrow 407.1% Less Arrow 356.8%
Return on equity (ROE) -8.4% More Arrow 10.8% Less Arrow 2.9%
Change turnover -119 More Arrow 71 Less Arrow -71
Change turnover % -36% More Arrow 26% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.