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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Dreams & Ventures AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,878 Less Arrow 1,860 Less Arrow 821
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 617 More Arrow 822 Less Arrow 1
EBITDA 623 More Arrow 827 Less Arrow 5
Total assets 1,223 Less Arrow 1,173 Less Arrow 509
Current assets 1,210 Less Arrow 1,155 Less Arrow 486
Current liabilities 380 More Arrow 417 Less Arrow 214
Equity capital 797 Less Arrow 710 Less Arrow 295
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.2% Less Arrow 60.5% Less Arrow 58.0%
Turnover per employee 1,878 Less Arrow 1,860 Less Arrow 821
Profit as a percentage of turnover 32.9% More Arrow 44.2% Less Arrow 0.1%
Return on assets (ROA) 50.5% More Arrow 70.1% Less Arrow 0.4%
Current ratio 318.4% Less Arrow 277.0% Less Arrow 227.1%
Return on equity (ROE) 77.4% More Arrow 115.8% Less Arrow 0.3%
Change turnover 18 More Arrow 1,039 Less Arrow -224
Change turnover % 1% More Arrow 127% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.