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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Fidream AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 388 Less Arrow 99 More Arrow 163
Financial expenses 29 Less Arrow 12 Less Arrow 10
Earnings before taxes 176 Less Arrow -26 Less Arrow -61
EBITDA 237 Less Arrow 9 Less Arrow -6
Total assets 1,297 Less Arrow 1,262 More Arrow 1,267
Current assets 265 Less Arrow 205 Less Arrow 81
Current liabilities 14 More Arrow 21 Less Arrow 18
Equity capital 508 Less Arrow 331 More Arrow 388
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% Less Arrow 26.2% More Arrow 30.6%
Turnover per employee 388 Less Arrow 99 More Arrow 163
Profit as a percentage of turnover 45.4% Less Arrow -26.3% Less Arrow -37.4%
Return on assets (ROA) 15.8% Less Arrow -1.1% Less Arrow -4.0%
Current ratio 1892.9% Less Arrow 976.2% Less Arrow 450.0%
Return on equity (ROE) 34.6% Less Arrow -7.9% Less Arrow -15.7%
Change turnover 289 Less Arrow -51 More Arrow 49
Change turnover % 291% Less Arrow -34% More Arrow 43%
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.