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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 2023/12 2022/12 2021/12
Turnover 171,784 Less Arrow 169,980 Less Arrow 162,812
Financial expenses 12 More Arrow 41 More Arrow 48
Earnings before taxes 10,582 More Arrow 13,537 More Arrow 16,263
EBITDA 10,893 More Arrow 14,188 More Arrow 16,821
Total assets 16,170 More Arrow 31,692 More Arrow 32,140
Current assets 13,575 More Arrow 29,304 More Arrow 30,030
Current liabilities 13,752 More Arrow 29,274 More Arrow 29,722
Equity capital 2,418 Equal arrow 2,418 Equal arrow 2,418
- share capital 100 Equal arrow 100 Equal arrow 100
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 656 Less Arrow 627 More Arrow 644
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 559.8% More Arrow 672.6%
Change turnover 1,804 More Arrow 7,168 More Arrow 16,993
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.