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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Fidream AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 507 More Arrow 2,890 Less Arrow 736
Financial expenses 240 Less Arrow 214 Less Arrow 93
Earnings before taxes -733 More Arrow 1,310 Less Arrow -192
EBITDA -194 More Arrow 1,764 Less Arrow 69
Total assets 10,203 Less Arrow 9,664 Less Arrow 9,385
Current assets 2,552 Less Arrow 1,975 Less Arrow 1,524
Current liabilities 954 Less Arrow 102 More Arrow 160
Equity capital 2,927 More Arrow 3,784 Less Arrow 2,461
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.7% More Arrow 39.2% Less Arrow 26.2%
Turnover per employee 507 More Arrow 2,890 Less Arrow 736
Profit as a percentage of turnover -144.6% More Arrow 45.3% Less Arrow -26.1%
Return on assets (ROA) -4.8% More Arrow 15.8% Less Arrow -1.1%
Current ratio 267.5% More Arrow 1936.3% Less Arrow 952.5%
Return on equity (ROE) -25.0% More Arrow 34.6% Less Arrow -7.8%
Change turnover -2,288 More Arrow 2,151 Less Arrow -377
Change turnover % -82% More Arrow 291% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.