TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
adream AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
20
|
22
|
39 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
6
|
18 |
| EBITDA |
12
|
6
|
18 |
| Total assets |
97
|
145
|
138 |
| Current assets |
97
|
145
|
138 |
| Current liabilities |
26
|
39
|
32 |
| Equity capital |
71
|
106
|
103 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
73.2%
|
73.1%
|
74.6% |
| Turnover per employee |
20
|
22
|
39 |
| Profit as a percentage of turnover |
60.0%
|
27.3%
|
46.2% |
| Return on assets (ROA) |
12.4%
|
4.1%
|
13.0% |
| Current ratio |
373.1%
|
371.8%
|
431.2% |
| Return on equity (ROE) |
16.9%
|
5.7%
|
17.5% |
| Change turnover |
0
|
-16
|
13 |
| 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.