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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 2024/12 2023/12 2022/12
Turnover 5,385 Less Arrow 4,954 Less Arrow 4,837
Financial expenses 21 More Arrow 42 Less Arrow 31
Earnings before taxes 173 More Arrow 300 Less Arrow 76
EBITDA 232 More Arrow 376 Less Arrow 150
Total assets 2,211 Less Arrow 2,162 More Arrow 2,350
Current assets 2,027 Less Arrow 2,000 More Arrow 2,200
Current liabilities 1,034 Less Arrow 925 More Arrow 1,305
Equity capital 543 Less Arrow 424 Less Arrow 166
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.6% Less Arrow 19.6% Less Arrow 7.1%
Turnover per employee 1,795 Less Arrow 1,651 Less Arrow 1,612
Profit as a percentage of turnover 3.2% More Arrow 6.1% Less Arrow 1.6%
Return on assets (ROA) 8.8% More Arrow 15.8% Less Arrow 4.6%
Current ratio 196.0% More Arrow 216.2% Less Arrow 168.6%
Return on equity (ROE) 31.9% More Arrow 70.8% Less Arrow 45.8%
Change turnover 595 Less Arrow 92 More Arrow 590
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.