TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dreams & Coffee AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,580
|
2,554
|
2,015 |
| Financial expenses |
3
|
5
|
1 |
| Earnings before taxes |
-303
|
445
|
128 |
| EBITDA |
-106
|
647
|
319 |
| Total assets |
3,932
|
4,487
|
4,744 |
| Current assets |
609
|
848
|
979 |
| Current liabilities |
206
|
209
|
277 |
| Equity capital |
3,645
|
4,123
|
4,292 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.7%
|
91.9%
|
90.5% |
| Turnover per employee |
527
|
851
|
672 |
| Profit as a percentage of turnover |
-19.2%
|
17.4%
|
6.4% |
| Return on assets (ROA) |
-7.6%
|
10.0%
|
2.7% |
| Current ratio |
295.6%
|
405.7%
|
353.4% |
| Return on equity (ROE) |
-8.3%
|
10.8%
|
3.0% |
| Change turnover |
-890
|
529
|
-529 |
| Change turnover % |
-36%
|
26%
|
-21% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.