TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
x-dream AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
1,988
|
2,544
|
1,776 |
| Financial expenses |
44
|
38
|
32 |
| Earnings before taxes |
-188
|
-176
|
-137 |
| EBITDA |
-73
|
-69
|
-104 |
| Total assets |
478
|
559
|
344 |
| Current assets |
267
|
280
|
344 |
| Current liabilities |
204
|
178
|
98 |
| Equity capital |
34
|
59
|
75 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
7.1%
|
10.6%
|
21.8% |
| Turnover per employee | 1,988 | ||
| Profit as a percentage of turnover |
-9.5%
|
-6.9%
|
-7.7% |
| Return on assets (ROA) |
-30.1%
|
-24.7%
|
-30.5% |
| Current ratio |
130.9%
|
157.3%
|
351.0% |
| Return on equity (ROE) |
-552.9%
|
-298.3%
|
-182.7% |
| Change turnover |
-569
|
922
|
-297 |
| 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.