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 | 15,536 | 15,121 |
Financial expenses | 89 | 60 | 74 |
Earnings before taxes | -59 | 522 | 15 |
Total assets | 3,821 | 2,836 | 2,569 |
Current assets | 372 | 22 | 134 |
Current liabilities | 3,516 | 2,313 | 2,546 |
Equity capital | -468 | -343 | -864 |
- share capital | 22 | 22 | 22 |
Employees (average) | 5 | 6 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | -12.2% | -12.1% | -33.6% |
Turnover per employee | 2,440 | 2,520 | |
Profit as a percentage of turnover | -0.5% | 3.4% | 0.1% |
Return on assets (ROA) | 0.8% | 20.5% | 3.5% |
Current ratio | 10.6% | 1.0% | 5.3% |
Return on equity (ROE) | 12.6% | -152.2% | -1.7% |
Change turnover | -3,279 | 381 | -2,472 |
Change turnover % | -21% | 3% | -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 | 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.