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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 2023/12 2022/12 2021/12
Turnover 665 Less Arrow 651 Less Arrow 621
Financial expenses 6 Less Arrow 4 Equal arrow 4
Earnings before taxes 40 Less Arrow 10 Less Arrow 3
EBITDA 50 Less Arrow 20 Less Arrow 13
Total assets 290 More Arrow 316 Equal arrow 316
Current assets 268 More Arrow 296 More Arrow 304
Current liabilities 124 More Arrow 175 Less Arrow 145
Equity capital 57 Less Arrow 22 Less Arrow 13
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.7% Less Arrow 7.0% Less Arrow 4.1%
Turnover per employee 222 Less Arrow 217 More Arrow 310
Profit as a percentage of turnover 6.0% Less Arrow 1.5% Less Arrow 0.5%
Return on assets (ROA) 15.9% Less Arrow 4.4% Less Arrow 2.2%
Current ratio 216.1% Less Arrow 169.1% More Arrow 209.7%
Return on equity (ROE) 70.2% Less Arrow 45.5% Less Arrow 23.1%
Change turnover 12 More Arrow 79 Less Arrow 69
Change turnover % 2% More Arrow 14% Less Arrow 13%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% 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.