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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ralphs Däck AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,552 Less Arrow 7,472 Less Arrow 6,847
Financial expenses 33 More Arrow 64 Less Arrow 44
Earnings before taxes 274 More Arrow 453 Less Arrow 108
EBITDA 368 More Arrow 567 Less Arrow 212
Total assets 3,511 Less Arrow 3,261 More Arrow 3,326
Current assets 3,219 Less Arrow 3,016 More Arrow 3,114
Current liabilities 1,642 Less Arrow 1,395 More Arrow 1,847
Equity capital 862 Less Arrow 640 Less Arrow 236
- share capital 52 Less Arrow 51 Less Arrow 47
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 2,851 Less Arrow 2,491 Less Arrow 2,282
Profit as a percentage of turnover 3.2% More Arrow 6.1% Less Arrow 1.6%
Return on assets (ROA) 8.7% More Arrow 15.9% Less Arrow 4.6%
Current ratio 196.0% More Arrow 216.2% Less Arrow 168.6%
Return on equity (ROE) 31.8% More Arrow 70.8% Less Arrow 45.8%
Change turnover 945 Less Arrow 139 More Arrow 835
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.