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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Dreams AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 115 More Arrow 4,260 More Arrow 12,371
Financial expenses 345,581 Less Arrow 725 Less Arrow 9
Earnings before taxes -134,805 More Arrow 27,326 Less Arrow -58,382
EBITDA -598 More Arrow 62,217 Less Arrow -59,614
Total assets 158,949 Less Arrow 91,630 Less Arrow 42,780
Current assets 2,270 More Arrow 11,271 More Arrow 30,844
Current liabilities 16,982 Less Arrow 9,575 More Arrow 13,362
Equity capital 141,966 Less Arrow 68,876 Less Arrow 29,394
- share capital 315 Less Arrow 292 More Arrow 293
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 147 More Arrow 200
Profit as a percentage of turnover -117221.7% More Arrow 641.5% 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.