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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 2023/12 2022/12 2021/12
Turnover 15,482 Less Arrow 15,275 More Arrow 15,920
Financial expenses 1 More Arrow 4 More Arrow 5
Earnings before taxes 954 More Arrow 1,216 More Arrow 1,590
EBITDA 982 More Arrow 1,275 More Arrow 1,645
Total assets 1,457 More Arrow 2,848 More Arrow 3,143
Current assets 1,223 More Arrow 2,633 More Arrow 2,936
Current liabilities 1,239 More Arrow 2,631 More Arrow 2,906
Equity capital 218 Less Arrow 217 More Arrow 236
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 262 More Arrow 271 Less Arrow 253

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.0% Less Arrow 7.6% Less Arrow 7.5%
Turnover per employee 59 Less Arrow 56 More Arrow 63
Profit as a percentage of turnover 6.2% More Arrow 8.0% More Arrow 10.0%
Return on assets (ROA) 65.5% Less Arrow 42.8% More Arrow 50.7%
Current ratio 98.7% More Arrow 100.1% More Arrow 101.0%
Return on equity (ROE) 437.6% More Arrow 560.4% More Arrow 673.7%
Change turnover 163 More Arrow 644 More Arrow 1,662
Change turnover % 1% More Arrow 4% More Arrow 12%
Chg. No. of employees -9 More Arrow 18 Less Arrow 10
Chg. No. of employees % -3% More Arrow 7% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.