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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Dreams AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 114 More Arrow 4,504 More Arrow 12,685
Financial expenses 341,135 Less Arrow 766 Less Arrow 9
Earnings before taxes -133,071 More Arrow 28,888 Less Arrow -59,865
EBITDA -590 More Arrow 65,775 Less Arrow -61,129
Total assets 156,904 Less Arrow 96,869 Less Arrow 43,867
Current assets 2,241 More Arrow 11,915 More Arrow 31,628
Current liabilities 16,764 Less Arrow 10,122 More Arrow 13,702
Equity capital 140,140 Less Arrow 72,814 Less Arrow 30,141
- share capital 311 Less Arrow 309 Less Arrow 300
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 155 More Arrow 205
Profit as a percentage of turnover -116728.9% More Arrow 641.4% 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.