TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dream Mill Production Agency AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
497
|
572
|
836 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
46
|
144 |
| EBITDA |
29
|
46
|
144 |
| Total assets |
204
|
397
|
427 |
| Current assets |
192
|
396
|
422 |
| Current liabilities |
85
|
262
|
202 |
| Equity capital |
119
|
135
|
225 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.3%
|
34.0%
|
52.7% |
| Turnover per employee |
497
|
572
|
836 |
| Profit as a percentage of turnover |
6.0%
|
8.0%
|
17.2% |
| Return on assets (ROA) |
14.7%
|
11.6%
|
33.7% |
| Current ratio |
225.9%
|
151.1%
|
208.9% |
| Return on equity (ROE) |
25.2%
|
34.1%
|
64.0% |
| Change turnover |
-77
|
-196
|
16 |
| Change turnover % |
-13%
|
-26%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.