TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dream Yacht Nordic AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 12,204 | 19,931 | 34,219 |
Financial expenses | 5 | 13 | 17 |
Earnings before taxes | -16 | 2,434 | -1,004 |
EBITDA | -98 | 2,294 | -1,118 |
Total assets | 5,544 | 12,278 | 7,232 |
Current assets | 5,544 | 9,784 | 4,811 |
Current liabilities | 3,623 | 10,157 | 7,148 |
Equity capital | 1,804 | 1,981 | 84 |
- share capital | 67 | 73 | 74 |
Employees (average) | 5 | 5 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 32.5% | 16.1% | 1.2% |
Turnover per employee | 2,441 | 3,986 | 4,888 |
Profit as a percentage of turnover | -0.1% | 12.2% | -2.9% |
Return on assets (ROA) | -0.2% | 19.9% | -13.6% |
Current ratio | 153.0% | 96.3% | 67.3% |
Return on equity (ROE) | -0.9% | 122.9% | -1195.2% |
Change turnover | -6,113 | -13,640 | -19,530 |
Change turnover % | -33% | -41% | -36% |
Chg. No. of employees | 0 | -2 | 3 |
Chg. No. of employees % | 0% | -29% | 75% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.