TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Dibber Helianthus Förskola AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
174,023
|
160,786
|
158,778 |
| Financial expenses |
12
|
39
|
47 |
| Earnings before taxes |
10,720
|
12,805
|
15,860 |
| EBITDA |
11,035
|
13,421
|
16,404 |
| Total assets |
16,381
|
29,978
|
31,344 |
| Current assets |
13,752
|
27,719
|
29,286 |
| Current liabilities |
13,931
|
27,691
|
28,986 |
| Equity capital |
2,450
|
2,287
|
2,358 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
262
|
271
|
253 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.0%
|
7.6%
|
7.5% |
| Turnover per employee |
664
|
593
|
628 |
| Profit as a percentage of turnover |
6.2%
|
8.0%
|
10.0% |
| Return on assets (ROA) |
65.5%
|
42.8%
|
50.7% |
| Current ratio |
98.7%
|
100.1%
|
101.0% |
| Return on equity (ROE) |
437.6%
|
559.9%
|
672.6% |
| Change turnover |
1,828
|
6,780
|
16,572 |
| Change turnover % |
1%
|
4%
|
12% |
| Chg. No. of employees |
-9
|
18
|
10 |
| Chg. No. of employees % |
-3%
|
7%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.