TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Fidream AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,303
|
1,101
|
1,665 |
| Financial expenses |
319
|
139
|
100 |
| Earnings before taxes |
1,951
|
-287
|
-619 |
| EBITDA |
2,627
|
104
|
-57 |
| Total assets |
14,388
|
14,045
|
12,957 |
| Current assets |
2,941
|
2,280
|
829 |
| Current liabilities |
152
|
239
|
185 |
| Equity capital |
5,634
|
3,683
|
3,970 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.2%
|
26.2%
|
30.6% |
| Turnover per employee |
4,303
|
1,101
|
1,665 |
| Profit as a percentage of turnover |
45.3%
|
-26.1%
|
-37.2% |
| Return on assets (ROA) |
15.8%
|
-1.1%
|
-4.0% |
| Current ratio |
1934.9%
|
954.0%
|
448.1% |
| Return on equity (ROE) |
34.6%
|
-7.8%
|
-15.6% |
| Change turnover |
3,202
|
-564
|
499 |
| Change turnover % |
291%
|
-34%
|
43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.