TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
x-dream AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
2,999
|
3,601
|
2,442 |
| Financial expenses |
67
|
54
|
44 |
| Earnings before taxes |
-284
|
-250
|
-188 |
| EBITDA |
-110
|
-97
|
-143 |
| Total assets |
720
|
792
|
473 |
| Current assets |
402
|
396
|
473 |
| Current liabilities |
308
|
252
|
135 |
| Equity capital |
51
|
83
|
103 |
| - share capital |
101
|
95
|
101 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
7.1%
|
10.5%
|
21.8% |
| Turnover per employee | 2,999 | ||
| Profit as a percentage of turnover |
-9.5%
|
-6.9%
|
-7.7% |
| Return on assets (ROA) |
-30.1%
|
-24.7%
|
-30.4% |
| Current ratio |
130.5%
|
157.1%
|
350.4% |
| Return on equity (ROE) |
-556.9%
|
-301.2%
|
-182.5% |
| Change turnover |
-858
|
1,305
|
-409 |
| 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.