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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Upstream Dream AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 96 More Arrow 224 More Arrow 265
Financial expenses 0 More Arrow 45 Less Arrow 0
Earnings before taxes -80 Less Arrow -289 More Arrow -214
EBITDA -86 Less Arrow -227 More Arrow -187
Total assets 176 More Arrow 234 More Arrow 448
Current assets 41 More Arrow 225 More Arrow 401
Current liabilities 26 More Arrow 67 More Arrow 99
Equity capital 150 More Arrow 167 More Arrow 349
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.2% Less Arrow 71.4% More Arrow 77.9%
Turnover per employee 48 More Arrow 75 More Arrow 132
Profit as a percentage of turnover -83.3% Less Arrow -129.0% More Arrow -80.8%
Return on assets (ROA) -45.5% Less Arrow -104.3% More Arrow -47.8%
Current ratio 157.7% More Arrow 335.8% More Arrow 405.1%
Return on equity (ROE) -53.3% Less Arrow -173.1% More Arrow -61.3%
Change turnover -129 More Arrow -19 More Arrow 14
Change turnover % -57% More Arrow -8% More Arrow 6%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less 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.