TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dream Yacht Nordic AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 2,680 | 4,600 | 6,951 |
Financial expenses | 2 | 2 | 20 |
Earnings before taxes | 327 | -135 | 323 |
EBITDA | 309 | -150 | 287 |
Total assets | 1,651 | 972 | 1,701 |
Current assets | 1,316 | 647 | 1,385 |
Current liabilities | 1,366 | 961 | 895 |
Equity capital | 266 | 11 | 748 |
- share capital | 10 | 10 | 10 |
Employees (average) | 5 | 7 | 4 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 16.1% | 1.1% | 44.0% |
Turnover per employee | 536 | 657 | 1,738 |
Profit as a percentage of turnover | 12.2% | -2.9% | 4.6% |
Return on assets (ROA) | 19.9% | -13.7% | 20.2% |
Current ratio | 96.3% | 67.3% | 154.7% |
Return on equity (ROE) | 122.9% | -1227.3% | 43.2% |
Change turnover | -1,834 | -2,625 | -3,563 |
Change turnover % | -41% | -36% | -34% |
Chg. No. of employees | -2 | 3 | 0 |
Chg. No. of employees % | -29% | 75% | 0% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.