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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ralphs Däck AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,954 Less Arrow 4,837 Less Arrow 4,622
Financial expenses 42 Less Arrow 31 Equal arrow 31
Earnings before taxes 300 Less Arrow 76 Less Arrow 22
EBITDA 376 Less Arrow 150 Less Arrow 99
Total assets 2,162 More Arrow 2,350 More Arrow 2,351
Current assets 2,000 More Arrow 2,200 More Arrow 2,257
Current liabilities 925 More Arrow 1,305 Less Arrow 1,076
Equity capital 424 Less Arrow 166 Less Arrow 98
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.6% Less Arrow 7.1% Less Arrow 4.2%
Turnover per employee 1,651 Less Arrow 1,612 More Arrow 2,311
Profit as a percentage of turnover 6.1% Less Arrow 1.6% Less Arrow 0.5%
Return on assets (ROA) 15.8% Less Arrow 4.6% Less Arrow 2.3%
Current ratio 216.2% Less Arrow 168.6% More Arrow 209.8%
Return on equity (ROE) 70.8% Less Arrow 45.8% Less Arrow 22.4%
Change turnover 92 More Arrow 590 Less Arrow 514
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.