TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
adream AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
120
|
149
|
167 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
55
|
88
|
42 |
| EBITDA |
48
|
88
|
43 |
| Total assets |
731
|
721
|
1,075 |
| Current assets |
731
|
721
|
1,075 |
| Current liabilities |
180
|
194
|
287 |
| Equity capital |
551
|
527
|
789 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
75.4%
|
73.1%
|
73.4% |
| Turnover per employee |
120
|
149
|
167 |
| Profit as a percentage of turnover |
45.8%
|
59.1%
|
25.1% |
| Return on assets (ROA) |
7.5%
|
12.2%
|
4.0% |
| Current ratio |
406.1%
|
371.6%
|
374.6% |
| Return on equity (ROE) |
10.0%
|
16.7%
|
5.3% |
| Change turnover |
-23
|
-3
|
-121 |
| Change turnover % |
-16%
|
-2%
|
-42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.