TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ralphs Däck AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,472
|
6,847
|
6,199 |
| Financial expenses |
64
|
44
|
42 |
| Earnings before taxes |
453
|
108
|
29 |
| EBITDA |
567
|
212
|
133 |
| Total assets |
3,261
|
3,326
|
3,153 |
| Current assets |
3,016
|
3,114
|
3,027 |
| Current liabilities |
1,395
|
1,847
|
1,443 |
| Equity capital |
640
|
236
|
132 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.6%
|
7.1%
|
4.2% |
| Turnover per employee |
2,491
|
2,282
|
3,100 |
| Profit as a percentage of turnover |
6.1%
|
1.6%
|
0.5% |
| Return on assets (ROA) |
15.9%
|
4.6%
|
2.3% |
| Current ratio |
216.2%
|
168.6%
|
209.8% |
| Return on equity (ROE) |
70.8%
|
45.8%
|
22.0% |
| Change turnover |
139
|
835
|
689 |
| Change turnover % |
2%
|
14%
|
13% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.