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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Dream time holidays Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 12,200 More Arrow 15,536 Less Arrow 15,121
Financial expenses 89 Less Arrow 60 More Arrow 74
Earnings before taxes -59 More Arrow 522 Less Arrow 15
Total assets 3,821 Less Arrow 2,836 Less Arrow 2,569
Current assets 372 Less Arrow 22 More Arrow 134
Current liabilities 3,516 Less Arrow 2,313 More Arrow 2,546
Equity capital -468 More Arrow -343 Less Arrow -864
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 5 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -12.2% More Arrow -12.1% Less Arrow -33.6%
Turnover per employee 2,440 2,520
Profit as a percentage of turnover -0.5% More Arrow 3.4% Less Arrow 0.1%
Return on assets (ROA) 0.8% More Arrow 20.5% Less Arrow 3.5%
Current ratio 10.6% Less Arrow 1.0% More Arrow 5.3%
Return on equity (ROE) 12.6% Less Arrow -152.2% More Arrow -1.7%
Change turnover -3,279 More Arrow 381 Less Arrow -2,472
Change turnover % -21% More Arrow 3% Less Arrow -14%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.