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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dibber Helianthus Förskola AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 115,383 Less Arrow 113,586 More Arrow 118,386
Financial expenses 8 More Arrow 27 More Arrow 35
Earnings before taxes 7,108 More Arrow 9,046 More Arrow 11,825
EBITDA 7,317 More Arrow 9,481 More Arrow 12,231
Total assets 10,861 More Arrow 21,178 More Arrow 23,370
Current assets 9,118 More Arrow 19,582 More Arrow 21,836
Current liabilities 9,237 More Arrow 19,562 More Arrow 21,612
Equity capital 1,624 Less Arrow 1,616 More Arrow 1,758
- share capital 67 Equal arrow 67 More Arrow 73
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 440 Less Arrow 419 More Arrow 468
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) 437.7% More Arrow 559.8% More Arrow 672.6%
Change turnover 1,212 More Arrow 4,790 More Arrow 12,356
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.