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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ralphén Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 950 Less Arrow 914 Less Arrow 0
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 198 More Arrow 272 Less Arrow -85
EBITDA 199 More Arrow 272 Less Arrow -84
Total assets 812 Less Arrow 577 Less Arrow 317
Current assets 564 Less Arrow 422 Less Arrow 163
Current liabilities 156 Less Arrow 118 Less Arrow 23
Equity capital 535 Less Arrow 459 Less Arrow 295
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.9% More Arrow 79.5% More Arrow 93.1%
Turnover per employee 950 Less Arrow 914
Profit as a percentage of turnover 20.8% More Arrow 29.8%
Return on assets (ROA) 24.8% More Arrow 47.1% Less Arrow -26.8%
Current ratio 361.5% Less Arrow 357.6% More Arrow 708.7%
Return on equity (ROE) 37.0% More Arrow 59.3% Less Arrow -28.8%
Change turnover 66 More Arrow 914 Less Arrow 0
Change turnover % 7%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

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.