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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 2023/12 2022/12 2021/12
Turnover 914 Less Arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 272 Less Arrow -85 More Arrow 107
EBITDA 272 Less Arrow -84 More Arrow 111
Total assets 577 Less Arrow 317 More Arrow 424
Current assets 422 Less Arrow 163 More Arrow 254
Current liabilities 118 Less Arrow 23 Less Arrow 9
Equity capital 459 Less Arrow 295 More Arrow 393
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.5% More Arrow 93.1% Less Arrow 92.7%
Turnover per employee 914
Profit as a percentage of turnover 29.8%
Return on assets (ROA) 47.1% Less Arrow -26.8% More Arrow 25.2%
Current ratio 357.6% More Arrow 708.7% More Arrow 2822.2%
Return on equity (ROE) 59.3% Less Arrow -28.8% More Arrow 27.2%
Change turnover 914 Less Arrow 0 Less Arrow -116
Change turnover % -100%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

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.