TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sophia Ralph AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
1,996
|
2,092
|
2,487 |
Financial expenses |
5
![]() |
5
|
4 |
Earnings before taxes |
260
|
88
|
65 |
EBITDA |
284
|
114
|
92 |
Total assets |
539
|
420
|
441 |
Current assets |
504
|
362
|
354 |
Current liabilities |
106
|
101
|
147 |
Equity capital |
433
|
319
|
274 |
- share capital |
32
|
33
|
36 |
Employees (average) |
2
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
80.3%
|
76.0%
|
62.1% |
Turnover per employee |
998
|
697
|
829 |
Profit as a percentage of turnover |
13.0%
|
4.2%
|
2.6% |
Return on assets (ROA) |
49.2%
|
22.1%
|
15.6% |
Current ratio |
475.5%
|
358.4%
|
240.8% |
Return on equity (ROE) |
60.0%
|
27.6%
|
23.7% |
Change turnover |
-21
|
-176
|
-67 |
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.