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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dreams & Coffee AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,554 Less Arrow 2,015 More Arrow 2,768
Financial expenses 5 Less Arrow 1 More Arrow 4
Earnings before taxes 445 Less Arrow 128 More Arrow 642
EBITDA 647 Less Arrow 319 More Arrow 850
Total assets 4,487 More Arrow 4,744 More Arrow 5,615
Current assets 848 More Arrow 979 More Arrow 1,331
Current liabilities 209 More Arrow 277 More Arrow 518
Equity capital 4,123 More Arrow 4,292 More Arrow 4,850
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.9% Less Arrow 90.5% Less Arrow 86.4%
Turnover per employee 851 Less Arrow 672 More Arrow 1,384
Profit as a percentage of turnover 17.4% Less Arrow 6.4% More Arrow 23.2%
Return on assets (ROA) 10.0% Less Arrow 2.7% More Arrow 11.5%
Current ratio 405.7% Less Arrow 353.4% Less Arrow 256.9%
Return on equity (ROE) 10.8% Less Arrow 3.0% More Arrow 13.2%
Change turnover 529 Less Arrow -529 More Arrow 1,201
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.