TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kyocera Document Solutions Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 122,866 | 125,346 | 105,904 |
Financial expenses | 84 | 342 | 296 |
Earnings before taxes | 994 | 3,072 | 745 |
EBITDA | 1,094 | 3,338 | 488 |
Total assets | 57,860 | 62,320 | 46,339 |
Current assets | 56,585 | 61,148 | 45,292 |
Current liabilities | 36,225 | 40,161 | 26,987 |
Equity capital | 21,634 | 22,159 | 19,352 |
- share capital | 28,790 | 31,355 | 31,661 |
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 | 6,467 | 5,969 | 5,574 |
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 | 7,774 | 20,466 | -33,729 |
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 | 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.