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 | 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.