TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dream time holidays Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
15,699
|
19,019
|
19,326 |
| Financial expenses |
115
|
73
|
95 |
| Earnings before taxes |
-77
|
639
|
19 |
| Total assets |
4,917
|
3,471
|
3,283 |
| Current assets |
478
|
27
|
171 |
| Current liabilities |
4,525
|
2,832
|
3,254 |
| Equity capital |
-603
|
-420
|
-1,104 |
| - share capital |
29
|
27
|
29 |
| Employees (average) | 5 | 6 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
-12.3%
|
-12.1%
|
-33.6% |
| Turnover per employee | 3,140 | 3,221 | |
| 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%
|
-152.1%
|
-1.7% |
| Change turnover |
-4,219
|
466
|
-3,159 |
| 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.