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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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x-dream AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/08
Turnover 2,960 More Arrow 3,807 Less Arrow 2,427
Financial expenses 66 Less Arrow 57 Less Arrow 44
Earnings before taxes -280 More Arrow -264 More Arrow -187
EBITDA -109 More Arrow -103 Less Arrow -142
Total assets 711 More Arrow 837 Less Arrow 470
Current assets 397 More Arrow 419 More Arrow 470
Current liabilities 304 Less Arrow 266 Less Arrow 134
Equity capital 50 More Arrow 88 More Arrow 102
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 7.0% More Arrow 10.5% More Arrow 21.7%
Turnover per employee 2,960
Profit as a percentage of turnover -9.5% More Arrow -6.9% Less Arrow -7.7%
Return on assets (ROA) -30.1% More Arrow -24.7% Less Arrow -30.4%
Current ratio 130.6% More Arrow 157.5% More Arrow 350.7%
Return on equity (ROE) -560.0% More Arrow -300% More Arrow -183.3%
Change turnover -847 More Arrow 1,380 Less Arrow -406
Change turnover % -22% More Arrow 57% Less Arrow -14%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
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.