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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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adream AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 189 More Arrow 226 More Arrow 231
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 86 More Arrow 134 Less Arrow 58
EBITDA 76 More Arrow 133 Less Arrow 59
Total assets 1,152 Less Arrow 1,095 More Arrow 1,490
Current assets 1,152 Less Arrow 1,095 More Arrow 1,490
Current liabilities 283 More Arrow 294 More Arrow 397
Equity capital 869 Less Arrow 801 More Arrow 1,093
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 75.4% Less Arrow 73.2% More Arrow 73.4%
Turnover per employee 189 More Arrow 226 More Arrow 231
Profit as a percentage of turnover 45.5% More Arrow 59.3% Less Arrow 25.1%
Return on assets (ROA) 7.5% More Arrow 12.2% Less Arrow 4.0%
Current ratio 407.1% Less Arrow 372.4% More Arrow 375.3%
Return on equity (ROE) 9.9% More Arrow 16.7% Less Arrow 5.3%
Change turnover -37 More Arrow -5 Less Arrow -168
Change turnover % -16% More Arrow -2% Less Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.