TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sophia Ralph AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
268
|
281
|
334 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
35
|
12
|
9 |
| EBITDA |
38
|
15
|
12 |
| Total assets |
72
|
56
|
59 |
| Current assets |
68
|
49
|
48 |
| Current liabilities |
14
|
14
|
20 |
| Equity capital |
58
|
43
|
37 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
80.6%
|
76.8%
|
62.7% |
| Turnover per employee |
134
|
94
|
111 |
| Profit as a percentage of turnover |
13.1%
|
4.3%
|
2.7% |
| Return on assets (ROA) |
50.0%
|
23.2%
|
16.9% |
| Current ratio |
485.7%
|
350.0%
|
240.0% |
| Return on equity (ROE) |
60.3%
|
27.9%
|
24.3% |
| Change turnover |
-3
|
-24
|
-9 |
| Change turnover % |
-1%
|
-8%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.