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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ralphs Däck AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 722 Less Arrow 665 Less Arrow 651
Financial expenses 3 More Arrow 6 Less Arrow 4
Earnings before taxes 23 More Arrow 40 Less Arrow 10
EBITDA 31 More Arrow 50 Less Arrow 20
Total assets 296 Less Arrow 290 More Arrow 316
Current assets 272 Less Arrow 268 More Arrow 296
Current liabilities 139 Less Arrow 124 More Arrow 175
Equity capital 73 Less Arrow 57 Less Arrow 22
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.7% Less Arrow 19.7% Less Arrow 7.0%
Turnover per employee 241 Less Arrow 222 Less Arrow 217
Profit as a percentage of turnover 3.2% More Arrow 6.0% Less Arrow 1.5%
Return on assets (ROA) 8.8% More Arrow 15.9% Less Arrow 4.4%
Current ratio 195.7% More Arrow 216.1% Less Arrow 169.1%
Return on equity (ROE) 31.5% More Arrow 70.2% Less Arrow 45.5%
Change turnover 80 Less Arrow 12 More Arrow 79
Change turnover % 12% Less Arrow 2% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.