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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dreams & Coffee AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,853 Less Arrow 2,853 More Arrow 3,713
Financial expenses 7 Less Arrow 1 More Arrow 5
Earnings before taxes 672 Less Arrow 181 More Arrow 861
EBITDA 977 Less Arrow 451 More Arrow 1,140
Total assets 6,767 Less Arrow 6,715 More Arrow 7,531
Current assets 1,278 More Arrow 1,386 More Arrow 1,785
Current liabilities 315 More Arrow 392 More Arrow 694
Equity capital 6,218 Less Arrow 6,076 More Arrow 6,505
- share capital 101 Less Arrow 95 More Arrow 98
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 1,284 Less Arrow 951 More Arrow 1,856
Profit as a percentage of turnover 17.4% Less Arrow 6.3% More Arrow 23.2%
Return on assets (ROA) 10.0% Less Arrow 2.7% More Arrow 11.5%
Current ratio 405.7% Less Arrow 353.6% Less Arrow 257.2%
Return on equity (ROE) 10.8% Less Arrow 3.0% More Arrow 13.2%
Change turnover 797 Less Arrow -748 More Arrow 1,611
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.