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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Dream time holidays Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 14,911 More Arrow 19,902 Less Arrow 18,377
Financial expenses 109 Less Arrow 76 More Arrow 90
Earnings before taxes -73 More Arrow 669 Less Arrow 18
Total assets 4,670 Less Arrow 3,632 Less Arrow 3,122
Current assets 454 Less Arrow 29 More Arrow 163
Current liabilities 4,298 Less Arrow 2,963 More Arrow 3,095
Equity capital -572 More Arrow -440 Less Arrow -1,050
- share capital 27 More Arrow 29 Less Arrow 27
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 2,982 3,063
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) 12.8% Less Arrow -152.0% More Arrow -1.7%
Change turnover -4,007 More Arrow 488 Less Arrow -3,004
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.