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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ralphs Däck AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,376 Less Arrow 7,239 Less Arrow 6,356
Financial expenses 63 Less Arrow 47 Less Arrow 43
Earnings before taxes 447 Less Arrow 114 Less Arrow 30
EBITDA 560 Less Arrow 224 Less Arrow 136
Total assets 3,219 More Arrow 3,516 Less Arrow 3,233
Current assets 2,977 More Arrow 3,292 Less Arrow 3,104
Current liabilities 1,377 More Arrow 1,953 Less Arrow 1,480
Equity capital 632 Less Arrow 249 Less Arrow 135
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,459 Less Arrow 2,413 More Arrow 3,178
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 209.7%
Return on equity (ROE) 70.7% Less Arrow 45.8% Less Arrow 22.2%
Change turnover 137 More Arrow 883 Less Arrow 707
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.