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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 Yacht Nordic AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,204 More Arrow 19,931 More Arrow 34,219
Financial expenses 5 More Arrow 13 More Arrow 17
Earnings before taxes -16 More Arrow 2,434 Less Arrow -1,004
EBITDA -98 More Arrow 2,294 Less Arrow -1,118
Total assets 5,544 More Arrow 12,278 Less Arrow 7,232
Current assets 5,544 More Arrow 9,784 Less Arrow 4,811
Current liabilities 3,623 More Arrow 10,157 Less Arrow 7,148
Equity capital 1,804 More Arrow 1,981 Less Arrow 84
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5 Equal arrow 5 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.5% Less Arrow 16.1% Less Arrow 1.2%
Turnover per employee 2,441 More Arrow 3,986 More Arrow 4,888
Profit as a percentage of turnover -0.1% More Arrow 12.2% Less Arrow -2.9%
Return on assets (ROA) -0.2% More Arrow 19.9% Less Arrow -13.6%
Current ratio 153.0% Less Arrow 96.3% Less Arrow 67.3%
Return on equity (ROE) -0.9% More Arrow 122.9% Less Arrow -1195.2%
Change turnover -6,113 Less Arrow -13,640 Less Arrow -19,530
Change turnover % -33% Less Arrow -41% More Arrow -36%
Chg. No. of employees 0 Less Arrow -2 More Arrow 3
Chg. No. of employees % 0% Less Arrow -29% More Arrow 75%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.