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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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KYOCERA SENCO Sweden AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 14,703 More Arrow 17,803 Less Arrow 14,035
Financial expenses 152 Less Arrow 51 More Arrow 603
Earnings before taxes 991 More Arrow 1,231 More Arrow 1,245
EBITDA 1,002 More Arrow 1,276 Less Arrow 1,236
Total assets 9,787 More Arrow 13,438 Less Arrow 9,166
Current assets 9,718 More Arrow 13,344 Less Arrow 9,086
Current liabilities 4,005 More Arrow 7,986 Less Arrow 4,630
Equity capital 5,770 Less Arrow 5,440 Less Arrow 4,503
- share capital 13 More Arrow 15 Equal arrow 15
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 525 More Arrow 636 Less Arrow 520
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 242.6% Less Arrow 167.1% More Arrow 196.2%
Return on equity (ROE) 17.2% More Arrow 22.6% More Arrow 27.6%
Change turnover -1,620 More Arrow 3,904 Less Arrow -659
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.