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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dream Bike i Trollhättan AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,302 More Arrow 14,673 Less Arrow 10,146
Financial expenses 90 Less Arrow 50 Equal arrow 50
Earnings before taxes -388 More Arrow 219 Less Arrow 129
EBITDA -252 More Arrow 312 Less Arrow 222
Total assets 3,663 More Arrow 4,100 Less Arrow 3,391
Current assets 3,608 More Arrow 4,005 Less Arrow 3,249
Current liabilities 3,005 More Arrow 3,122 Less Arrow 2,024
Equity capital 658 More Arrow 965 Less Arrow 818
- share capital 101 Less Arrow 95 More Arrow 98
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 3,326 More Arrow 3,668 Less Arrow 2,536
Profit as a percentage of turnover -2.9% More Arrow 1.5% Less Arrow 1.3%
Return on assets (ROA) -8.1% More Arrow 6.6% Less Arrow 5.3%
Current ratio 120.1% More Arrow 128.3% More Arrow 160.5%
Return on equity (ROE) -59.0% More Arrow 22.7% Less Arrow 15.8%
Change turnover -2,412 More Arrow 4,832 Less Arrow -1,428
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.