TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dream Yacht Nordic AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 17,275 | 26,732 | 48,368 |
Financial expenses | 8 | 18 | 24 |
Earnings before taxes | -23 | 3,265 | -1,420 |
EBITDA | -138 | 3,077 | -1,581 |
Total assets | 7,848 | 16,467 | 10,222 |
Current assets | 7,848 | 13,122 | 6,800 |
Current liabilities | 5,129 | 13,622 | 10,104 |
Equity capital | 2,553 | 2,657 | 118 |
- share capital | 95 | 98 | 105 |
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 | 3,455 | 5,346 | 6,910 |
Profit as a percentage of turnover | -0.1% | 12.2% | -2.9% |
Return on assets (ROA) | -0.2% | 19.9% | -13.7% |
Current ratio | 153.0% | 96.3% | 67.3% |
Return on equity (ROE) | -0.9% | 122.9% | -1203.4% |
Change turnover | -8,653 | -18,294 | -27,605 |
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.