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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dibber Helianthus Förskola AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 15,275 More Arrow 15,920 Less Arrow 14,527
Financial expenses 4 More Arrow 5 Less Arrow 4
Earnings before taxes 1,216 More Arrow 1,590 Less Arrow 847
EBITDA 1,275 More Arrow 1,645 Less Arrow 892
Total assets 2,848 More Arrow 3,143 Less Arrow 2,412
Current assets 2,633 More Arrow 2,936 Less Arrow 2,296
Current liabilities 2,631 More Arrow 2,906 Less Arrow 2,171
Equity capital 217 More Arrow 236 More Arrow 241
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 271 Less Arrow 253 Less Arrow 243

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.6% Less Arrow 7.5% More Arrow 10.0%
Turnover per employee 56 More Arrow 63 Less Arrow 60
Profit as a percentage of turnover 8.0% More Arrow 10.0% Less Arrow 5.8%
Return on assets (ROA) 42.8% More Arrow 50.7% Less Arrow 35.3%
Current ratio 100.1% More Arrow 101.0% More Arrow 105.8%
Return on equity (ROE) 560.4% More Arrow 673.7% Less Arrow 351.5%
Change turnover 644 More Arrow 1,662 More Arrow 1,810
Change turnover % 4% More Arrow 12% More Arrow 14%
Chg. No. of employees 18 Less Arrow 10 Less Arrow 5
Chg. No. of employees % 7% Less Arrow 4% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.