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.