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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dreams & Coffee AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,803 Less Arrow 3,016 More Arrow 3,807
Financial expenses 7 Less Arrow 1 More Arrow 5
Earnings before taxes 663 Less Arrow 191 More Arrow 883
EBITDA 964 Less Arrow 477 More Arrow 1,169
Total assets 6,680 More Arrow 7,099 More Arrow 7,722
Current assets 1,262 More Arrow 1,465 More Arrow 1,830
Current liabilities 311 More Arrow 414 More Arrow 712
Equity capital 6,138 More Arrow 6,423 More Arrow 6,670
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,268 Less Arrow 1,005 More Arrow 1,904
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 405.8% Less Arrow 353.9% Less Arrow 257.0%
Return on equity (ROE) 10.8% Less Arrow 3.0% More Arrow 13.2%
Change turnover 787 Less Arrow -791 More Arrow 1,652
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.