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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dibber Helianthus Förskola AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 160,786 Less Arrow 158,778 Less Arrow 152,760
Financial expenses 39 More Arrow 47 Less Arrow 42
Earnings before taxes 12,805 More Arrow 15,860 Less Arrow 8,905
EBITDA 13,421 More Arrow 16,404 Less Arrow 9,376
Total assets 29,978 More Arrow 31,344 Less Arrow 25,366
Current assets 27,719 More Arrow 29,286 Less Arrow 24,144
Current liabilities 27,691 More Arrow 28,986 Less Arrow 22,832
Equity capital 2,287 More Arrow 2,358 More Arrow 2,533
- share capital 95 More Arrow 98 More Arrow 105
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 593 More Arrow 628 More Arrow 629
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 105.7%
Return on equity (ROE) 559.9% More Arrow 672.6% Less Arrow 351.6%
Change turnover 6,780 More Arrow 16,572 More Arrow 19,035
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.