TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sophia Ralph AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
2,171
|
1,996
|
2,092 |
| Financial expenses |
7
|
5
|
5 |
| Earnings before taxes |
297
|
260
|
88 |
| EBITDA |
324
|
284
|
114 |
| Total assets |
458
|
539
|
420 |
| Current assets |
441
|
504
|
362 |
| Current liabilities |
98
|
106
|
101 |
| Equity capital |
360
|
433
|
319 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
78.6%
|
80.3%
|
76.0% |
| Turnover per employee |
1,086
|
998
|
697 |
| Profit as a percentage of turnover |
13.7%
|
13.0%
|
4.2% |
| Return on assets (ROA) |
66.4%
|
49.2%
|
22.1% |
| Current ratio |
450.0%
|
475.5%
|
358.4% |
| Return on equity (ROE) |
82.5%
|
60.0%
|
27.6% |
| Change turnover |
31
|
-21
|
-176 |
| 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.