TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upstream Dream AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
713
|
1,669
|
1,970 |
| Financial expenses |
1
|
335
|
0 |
| Earnings before taxes |
-600
|
-2,146
|
-1,592 |
| EBITDA |
-639
|
-1,691
|
-1,392 |
| Total assets |
1,310
|
1,739
|
3,329 |
| Current assets |
305
|
1,675
|
2,983 |
| Current liabilities |
193
|
499
|
737 |
| Equity capital |
1,117
|
1,240
|
2,592 |
| - share capital |
77
|
77
|
84 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.3%
|
71.3%
|
77.9% |
| Turnover per employee |
356
|
556
|
985 |
| Profit as a percentage of turnover |
-84.2%
|
-128.6%
|
-80.8% |
| Return on assets (ROA) |
-45.7%
|
-104.1%
|
-47.8% |
| Current ratio |
158.0%
|
335.7%
|
404.7% |
| Return on equity (ROE) |
-53.7%
|
-173.1%
|
-61.4% |
| Change turnover |
-965
|
-141
|
107 |
| Change turnover % |
-57%
|
-8%
|
6% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
50%
|
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.