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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KYOCERA SENCO Sweden AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 109,518 More Arrow 132,415 Less Arrow 104,385
Financial expenses 1,129 Less Arrow 376 More Arrow 4,487
Earnings before taxes 7,384 More Arrow 9,156 More Arrow 9,257
EBITDA 7,465 More Arrow 9,494 Less Arrow 9,195
Total assets 72,902 More Arrow 99,952 Less Arrow 68,173
Current assets 72,390 More Arrow 99,254 Less Arrow 67,572
Current liabilities 29,830 More Arrow 59,400 Less Arrow 34,437
Equity capital 42,983 Less Arrow 40,462 Less Arrow 33,494
- share capital 99 More Arrow 108 More Arrow 109
Employees (average) 28 Equal arrow 28 Less Arrow 27

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 59.0% Less Arrow 40.5% More Arrow 49.1%
Turnover per employee 3,911 More Arrow 4,729 Less Arrow 3,866
Profit as a percentage of turnover 6.7% More Arrow 6.9% More Arrow 8.9%
Return on assets (ROA) 11.7% Less Arrow 9.5% More Arrow 20.2%
Current ratio 242.7% Less Arrow 167.1% More Arrow 196.2%
Return on equity (ROE) 17.2% More Arrow 22.6% More Arrow 27.6%
Change turnover -12,065 More Arrow 29,040 Less Arrow -4,899
Change turnover % -10% More Arrow 28% Less Arrow -4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 4% Less Arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.