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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 2024/12 2023/12 2022/12
Turnover 180,432 Less Arrow 171,784 Less Arrow 169,980
Financial expenses 16 Less Arrow 12 More Arrow 41
Earnings before taxes 17,882 Less Arrow 10,582 More Arrow 13,537
EBITDA 18,181 Less Arrow 10,893 More Arrow 14,188
Total assets 20,070 Less Arrow 16,170 More Arrow 31,692
Current assets 16,856 Less Arrow 13,575 More Arrow 29,304
Current liabilities 17,652 Less Arrow 13,752 More Arrow 29,274
Equity capital 2,418 Equal arrow 2,418 Equal arrow 2,418
- share capital 100 Equal arrow 100 Equal arrow 100
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 713 Less Arrow 656 Less Arrow 627
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) 739.5% Less Arrow 437.6% More Arrow 559.8%
Change turnover 8,648 Less Arrow 1,804 More Arrow 7,168
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.