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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Dreams AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 77 More Arrow 3,010 More Arrow 9,224
Financial expenses 229,132 Less Arrow 512 Less Arrow 7
Earnings before taxes -89,380 More Arrow 19,304 Less Arrow -43,530
EBITDA -396 More Arrow 43,953 Less Arrow -44,449
Total assets 105,388 Less Arrow 64,731 Less Arrow 31,897
Current assets 1,505 More Arrow 7,962 More Arrow 22,998
Current liabilities 11,260 Less Arrow 6,764 More Arrow 9,963
Equity capital 94,128 Less Arrow 48,657 Less Arrow 21,916
- share capital 209 Less Arrow 206 More Arrow 218
Employees (average) 0 More Arrow 29 More Arrow 62

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 89.3% Less Arrow 75.2% Less Arrow 68.7%
Turnover per employee 104 More Arrow 149
Profit as a percentage of turnover -116077.9% More Arrow 641.3% Less Arrow -471.9%
Return on assets (ROA) 132.6% Less Arrow 30.6% Less Arrow -136.4%
Current ratio 13.4% More Arrow 117.7% More Arrow 230.8%
Return on equity (ROE) -95.0% More Arrow 39.7% Less Arrow -198.6%
Change turnover
Change turnover % -64% More Arrow 53%
Chg. No. of employees
Chg. No. of employees % -53% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.