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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Upstream Dream AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,076 More Arrow 2,363 More Arrow 2,642
Financial expenses 2 More Arrow 474 Less Arrow 0
Earnings before taxes -905 Less Arrow -3,037 More Arrow -2,136
EBITDA -964 Less Arrow -2,394 More Arrow -1,867
Total assets 1,976 More Arrow 2,462 More Arrow 4,465
Current assets 460 More Arrow 2,370 More Arrow 4,001
Current liabilities 292 More Arrow 707 More Arrow 988
Equity capital 1,685 More Arrow 1,756 More Arrow 3,477
- share capital 116 Less Arrow 109 More Arrow 112
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.3% Less Arrow 71.3% More Arrow 77.9%
Turnover per employee 538 More Arrow 788 More Arrow 1,321
Profit as a percentage of turnover -84.1% Less Arrow -128.5% More Arrow -80.8%
Return on assets (ROA) -45.7% Less Arrow -104.1% More Arrow -47.8%
Current ratio 157.5% More Arrow 335.2% More Arrow 405.0%
Return on equity (ROE) -53.7% Less Arrow -172.9% More Arrow -61.4%
Change turnover -1,455 More Arrow -200 More Arrow 143
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.