TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Upstream Dream AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,062
|
2,498
|
2,709 |
Financial expenses |
2
|
501
|
0 |
Earnings before taxes |
-893
|
-3,211
|
-2,190 |
EBITDA |
-952
|
-2,531
|
-1,914 |
Total assets |
1,951
|
2,603
|
4,578 |
Current assets |
454
|
2,506
|
4,103 |
Current liabilities |
288
|
747
|
1,013 |
Equity capital |
1,663
|
1,856
|
3,565 |
- share capital |
115
![]() |
115
![]() |
115 |
Employees (average) |
2
|
3
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
85.2%
|
71.3%
|
77.9% |
Turnover per employee |
531
|
833
|
1,354 |
Profit as a percentage of turnover |
-84.1%
|
-128.5%
|
-80.8% |
Return on assets (ROA) |
-45.7%
|
-104.1%
|
-47.8% |
Current ratio |
157.6%
|
335.5%
|
405.0% |
Return on equity (ROE) |
-53.7%
|
-173.0%
|
-61.4% |
Change turnover |
-1,436
|
-211
|
147 |
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.