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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 2024/12 2023/12 2022/12
Turnover 8,292 Less Arrow 7,376 Less Arrow 7,239
Financial expenses 32 More Arrow 63 Less Arrow 47
Earnings before taxes 266 More Arrow 447 Less Arrow 114
EBITDA 357 More Arrow 560 Less Arrow 224
Total assets 3,404 Less Arrow 3,219 More Arrow 3,516
Current assets 3,121 Less Arrow 2,977 More Arrow 3,292
Current liabilities 1,592 Less Arrow 1,377 More Arrow 1,953
Equity capital 836 Less Arrow 632 Less Arrow 249
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,764 Less Arrow 2,459 Less Arrow 2,413
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) 31.8% More Arrow 70.7% Less Arrow 45.8%
Change turnover 916 Less Arrow 137 More Arrow 883
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.