TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dreams AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10
|
405
|
1,240 |
| Financial expenses |
30,744
|
69
|
1 |
| Earnings before taxes |
-11,993
|
2,596
|
-5,854 |
| EBITDA |
-53
|
5,911
|
-5,977 |
| Total assets |
14,141
|
8,705
|
4,289 |
| Current assets |
202
|
1,071
|
3,093 |
| Current liabilities |
1,511
|
910
|
1,340 |
| Equity capital |
12,630
|
6,543
|
2,947 |
| - share capital |
28
|
28
|
29 |
| Employees (average) |
0
|
29
|
62 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
89.3%
|
75.2%
|
68.7% |
| Turnover per employee |
14
|
20 | |
| Profit as a percentage of turnover |
-119930.0%
|
641.0%
|
-472.1% |
| Return on assets (ROA) |
132.6%
|
30.6%
|
-136.5% |
| Current ratio |
13.4%
|
117.7%
|
230.8% |
| Return on equity (ROE) |
-95.0%
|
39.7%
|
-198.6% |
| Change turnover | |||
| Change turnover % |
-64%
|
53% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-53%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.