TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
adream AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
16
|
20
|
22 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
12
|
6 |
| EBITDA |
6
|
12
|
6 |
| Total assets |
98
|
97
|
145 |
| Current assets |
98
|
97
|
145 |
| Current liabilities |
24
|
26
|
39 |
| Equity capital |
74
|
71
|
106 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
75.5%
|
73.2%
|
73.1% |
| Turnover per employee |
16
|
20
|
22 |
| Profit as a percentage of turnover |
43.8%
|
60.0%
|
27.3% |
| Return on assets (ROA) |
7.1%
|
12.4%
|
4.1% |
| Current ratio |
408.3%
|
373.1%
|
371.8% |
| Return on equity (ROE) |
9.5%
|
16.9%
|
5.7% |
| Change turnover |
-3
|
0
|
-16 |
| 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.