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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Dream time holidays Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 1,641 More Arrow 2,082 Less Arrow 2,031
Financial expenses 12 Less Arrow 8 More Arrow 10
Earnings before taxes -8 More Arrow 70 Less Arrow 2
Total assets 514 Less Arrow 380 Less Arrow 345
Current assets 50 Less Arrow 3 More Arrow 18
Current liabilities 473 Less Arrow 310 More Arrow 342
Equity capital -63 More Arrow -46 Less Arrow -116
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 5 6

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency -12.3% More Arrow -12.1% Less Arrow -33.6%
Turnover per employee 328 338
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) 12.7% Less Arrow -152.2% More Arrow -1.7%
Change turnover -441 More Arrow 51 Less Arrow -332
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.