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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dream Bike i Trollhättan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,820 More Arrow 10,366 Less Arrow 7,565
Financial expenses 60 Less Arrow 35 More Arrow 37
Earnings before taxes -257 More Arrow 154 Less Arrow 96
EBITDA -167 More Arrow 221 Less Arrow 166
Total assets 2,429 More Arrow 2,896 Less Arrow 2,528
Current assets 2,393 More Arrow 2,829 Less Arrow 2,423
Current liabilities 1,992 More Arrow 2,206 Less Arrow 1,509
Equity capital 437 More Arrow 682 Less Arrow 610
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.0% More Arrow 23.5% More Arrow 24.1%
Turnover per employee 2,205 More Arrow 2,592 Less Arrow 1,891
Profit as a percentage of turnover -2.9% More Arrow 1.5% Less Arrow 1.3%
Return on assets (ROA) -8.1% More Arrow 6.5% Less Arrow 5.3%
Current ratio 120.1% More Arrow 128.2% More Arrow 160.6%
Return on equity (ROE) -58.8% More Arrow 22.6% Less Arrow 15.7%
Change turnover -1,599 More Arrow 3,413 Less Arrow -1,065
Change turnover % -15% More Arrow 49% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

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