TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kyocera Document Solutions Nordic AB
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
16,495
|
16,852
|
14,240 |
Financial expenses |
11
|
46
|
40 |
Earnings before taxes |
133
|
413
|
100 |
EBITDA |
147
|
449
|
66 |
Total assets |
7,768
|
8,379
|
6,231 |
Current assets |
7,597
|
8,221
|
6,090 |
Current liabilities |
4,863
|
5,399
|
3,629 |
Equity capital |
2,904
|
2,979
|
2,602 |
- share capital |
3,865
|
4,216
|
4,257 |
Employees (average) |
19
|
21
|
19 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
37.4%
|
35.6%
|
41.8% |
Turnover per employee |
868
|
802
|
749 |
Profit as a percentage of turnover |
0.8%
|
2.5%
|
0.7% |
Return on assets (ROA) |
1.9%
|
5.5%
|
2.2% |
Current ratio |
156.2%
|
152.3%
|
167.8% |
Return on equity (ROE) |
4.6%
|
13.9%
|
3.8% |
Change turnover |
1,044
|
2,752
|
-4,535 |
Change turnover % |
7%
|
20%
|
-24% |
Chg. No. of employees |
-2
|
2
|
1 |
Chg. No. of employees % |
-10%
|
11%
|
6% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Total value of public sale |
0
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0
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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.