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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 2024/12 2023/12 2022/12
Turnover 117,183 Less Arrow 115,383 Less Arrow 113,586
Financial expenses 10 Less Arrow 8 More Arrow 27
Earnings before taxes 11,614 Less Arrow 7,108 More Arrow 9,046
EBITDA 11,808 Less Arrow 7,317 More Arrow 9,481
Total assets 13,035 Less Arrow 10,861 More Arrow 21,178
Current assets 10,947 Less Arrow 9,118 More Arrow 19,582
Current liabilities 11,464 Less Arrow 9,237 More Arrow 19,562
Equity capital 1,570 More Arrow 1,624 Less Arrow 1,616
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 253 More Arrow 262 More Arrow 271

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.0% More Arrow 15.0% Less Arrow 7.6%
Turnover per employee 463 Less Arrow 440 Less Arrow 419
Profit as a percentage of turnover 9.9% Less Arrow 6.2% More Arrow 8.0%
Return on assets (ROA) 89.2% Less Arrow 65.5% Less Arrow 42.8%
Current ratio 95.5% More Arrow 98.7% More Arrow 100.1%
Return on equity (ROE) 739.7% Less Arrow 437.7% More Arrow 559.8%
Change turnover 5,617 Less Arrow 1,212 More Arrow 4,790
Change turnover % 5% Less Arrow 1% More Arrow 4%
Chg. No. of employees -9 Equal arrow -9 More Arrow 18
Chg. No. of employees % -3% Equal arrow -3% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.