TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Drømmereiser AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,057
|
1,241
|
1,835 |
| Financial expenses |
138
|
24
|
11 |
| Earnings before taxes |
1,209
|
-284
|
112 |
| Total assets |
2,156
|
911
|
695 |
| Current assets |
2,156
|
911
|
681 |
| Current liabilities |
1,044
|
791
|
69 |
| Equity capital |
1,112
|
98
|
363 |
| - share capital |
212
|
224
|
212 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
51.6%
|
10.8%
|
52.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.9%
|
-22.9%
|
6.1% |
| Return on assets (ROA) |
62.5%
|
-28.5%
|
17.7% |
| Current ratio |
206.5%
|
115.2%
|
987.0% |
| Return on equity (ROE) |
108.7%
|
-289.8%
|
30.9% |
| Change turnover |
9,880
|
-692
|
-2,517 |
| Change turnover % |
840%
|
-36%
|
-58% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.