TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dreams & Ventures AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,261
|
1,243
|
597 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
414
|
549
|
1 |
| EBITDA |
418
|
553
|
4 |
| Total assets |
821
|
784
|
370 |
| Current assets |
813
|
772
|
353 |
| Current liabilities |
255
|
279
|
156 |
| Equity capital |
535
|
474
|
215 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.2%
|
60.5%
|
58.1% |
| Turnover per employee |
1,261
|
1,243
|
597 |
| Profit as a percentage of turnover |
32.8%
|
44.2%
|
0.2% |
| Return on assets (ROA) |
50.5%
|
70.0%
|
0.5% |
| Current ratio |
318.8%
|
276.7%
|
226.3% |
| Return on equity (ROE) |
77.4%
|
115.8%
|
0.5% |
| Change turnover |
12
|
694
|
-163 |
| Change turnover % |
1%
|
127%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.