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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 2023/12 2022/12 2021/12
Turnover 343 Less Arrow 271 More Arrow 372
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 60 Less Arrow 17 More Arrow 86
EBITDA 87 Less Arrow 43 More Arrow 114
Total assets 602 More Arrow 638 More Arrow 755
Current assets 114 More Arrow 132 More Arrow 179
Current liabilities 28 More Arrow 37 More Arrow 70
Equity capital 553 More Arrow 577 More Arrow 652
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.9% Less Arrow 90.4% Less Arrow 86.4%
Turnover per employee 114 Less Arrow 90 More Arrow 186
Profit as a percentage of turnover 17.5% Less Arrow 6.3% More Arrow 23.1%
Return on assets (ROA) 10.1% Less Arrow 2.7% More Arrow 11.4%
Current ratio 407.1% Less Arrow 356.8% Less Arrow 255.7%
Return on equity (ROE) 10.8% Less Arrow 2.9% More Arrow 13.2%
Change turnover 71 Less Arrow -71 More Arrow 162
Change turnover % 26% Less Arrow -21% More Arrow 77%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less 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.