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 | 19,902 | 18,377 |
Financial expenses | 109 | 76 | 90 |
Earnings before taxes | -73 | 669 | 18 |
Total assets | 4,670 | 3,632 | 3,122 |
Current assets | 454 | 29 | 163 |
Current liabilities | 4,298 | 2,963 | 3,095 |
Equity capital | -572 | -440 | -1,050 |
- share capital | 27 | 29 | 27 |
Employees (average) | 5 | 6 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | -12.2% | -12.1% | -33.6% |
Turnover per employee | 2,982 | 3,063 | |
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) | 12.8% | -152.0% | -1.7% |
Change turnover | -4,007 | 488 | -3,004 |
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.