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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dibber Trollflöjtens Förskola AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,368 More Arrow 3,771 More Arrow 3,843
Financial expenses 5 Less Arrow 3 Less Arrow 1
Earnings before taxes -11 More Arrow 280 More Arrow 454
EBITDA 13 More Arrow 305 More Arrow 457
Total assets 1,320 More Arrow 1,375 More Arrow 1,606
Current assets 727 More Arrow 767 More Arrow 969
Current liabilities 615 More Arrow 674 More Arrow 843
Equity capital 705 Less Arrow 701 More Arrow 763
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.4% Less Arrow 51.0% Less Arrow 47.5%
Turnover per employee 481 Less Arrow 419 More Arrow 480
Profit as a percentage of turnover -0.3% More Arrow 7.4% More Arrow 11.8%
Return on assets (ROA) -0.5% More Arrow 20.6% More Arrow 28.3%
Current ratio 118.2% Less Arrow 113.8% More Arrow 114.9%
Return on equity (ROE) -1.6% More Arrow 39.9% More Arrow 59.5%
Change turnover -422 More Arrow 239 More Arrow 2,288
Change turnover % -11% More Arrow 7% More Arrow 147%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -22% More Arrow 13% Less Arrow 0%

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.