TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
adream AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
149
|
167
|
292 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
88
|
42
|
130 |
| EBITDA |
88
|
43
|
130 |
| Total assets |
721
|
1,075
|
1,025 |
| Current assets |
721
|
1,075
|
1,025 |
| Current liabilities |
194
|
287
|
240 |
| Equity capital |
527
|
789
|
767 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
73.1%
|
73.4%
|
74.8% |
| Turnover per employee |
149
|
167
|
292 |
| Profit as a percentage of turnover |
59.1%
|
25.1%
|
44.5% |
| Return on assets (ROA) |
12.2%
|
4.0%
|
12.7% |
| Current ratio |
371.6%
|
374.6%
|
427.1% |
| Return on equity (ROE) |
16.7%
|
5.3%
|
16.9% |
| Change turnover |
-3
|
-121
|
99 |
| Change turnover % |
-2%
|
-42%
|
51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.