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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dibber Helianthus Förskola AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 169,980 Less Arrow 162,812 Less Arrow 145,819
Financial expenses 41 More Arrow 48 Less Arrow 40
Earnings before taxes 13,537 More Arrow 16,263 Less Arrow 8,500
EBITDA 14,188 More Arrow 16,821 Less Arrow 8,950
Total assets 31,692 More Arrow 32,140 Less Arrow 24,213
Current assets 29,304 More Arrow 30,030 Less Arrow 23,047
Current liabilities 29,274 More Arrow 29,722 Less Arrow 21,795
Equity capital 2,418 Equal arrow 2,418 Equal arrow 2,418
- share capital 100 Equal arrow 100 Equal arrow 100
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 627 More Arrow 644 Less Arrow 600
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) 559.8% More Arrow 672.6% Less Arrow 351.5%
Change turnover 7,168 More Arrow 16,993 More Arrow 18,170
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.