TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sophia Ralph AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
291
|
268
|
281 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
40
|
35
|
12 |
| EBITDA |
43
|
38
|
15 |
| Total assets |
61
|
72
|
56 |
| Current assets |
59
|
68
|
49 |
| Current liabilities |
13
|
14
|
14 |
| Equity capital |
48
|
58
|
43 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
78.7%
|
80.6%
|
76.8% |
| Turnover per employee |
146
|
134
|
94 |
| Profit as a percentage of turnover |
13.7%
|
13.1%
|
4.3% |
| Return on assets (ROA) |
67.2%
|
50.0%
|
23.2% |
| Current ratio |
453.8%
|
485.7%
|
350.0% |
| Return on equity (ROE) |
83.3%
|
60.3%
|
27.9% |
| Change turnover |
4
|
-3
|
-24 |
| Change turnover % |
1%
|
-1%
|
-8% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.