TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
x-dream AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
267
|
342
|
239 |
| Financial expenses |
6
|
5
|
4 |
| Earnings before taxes |
-25
|
-24
|
-18 |
| EBITDA |
-10
|
-9
|
-14 |
| Total assets |
64
|
75
|
46 |
| Current assets |
36
|
38
|
46 |
| Current liabilities |
27
|
24
|
13 |
| Equity capital |
5
|
8
|
10 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
7.8%
|
10.7%
|
21.7% |
| Turnover per employee | 267 | ||
| Profit as a percentage of turnover |
-9.4%
|
-7.0%
|
-7.5% |
| Return on assets (ROA) |
-29.7%
|
-25.3%
|
-30.4% |
| Current ratio |
133.3%
|
158.3%
|
353.8% |
| Return on equity (ROE) |
-500%
|
-300%
|
-180.0% |
| Change turnover |
-76
|
124
|
-40 |
| Change turnover % |
-22%
|
57%
|
-14% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| 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.