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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kyocera Document Solutions Nordic AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 17,834 Less Arrow 16,495 More Arrow 16,852
Financial expenses 16 Less Arrow 11 More Arrow 46
Earnings before taxes -571 More Arrow 133 More Arrow 413
EBITDA -562 More Arrow 147 More Arrow 449
Total assets 7,167 More Arrow 7,768 More Arrow 8,379
Current assets 7,026 More Arrow 7,597 More Arrow 8,221
Current liabilities 4,893 Less Arrow 4,863 More Arrow 5,399
Equity capital 2,274 More Arrow 2,904 More Arrow 2,979
- share capital 3,782 More Arrow 3,865 More Arrow 4,216
Employees (average) 19 Equal arrow 19 More Arrow 21

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 31.7% More Arrow 37.4% Less Arrow 35.6%
Turnover per employee 939 Less Arrow 868 Less Arrow 802
Profit as a percentage of turnover -3.2% More Arrow 0.8% More Arrow 2.5%
Return on assets (ROA) -7.7% More Arrow 1.9% More Arrow 5.5%
Current ratio 143.6% More Arrow 156.2% Less Arrow 152.3%
Return on equity (ROE) -25.1% More Arrow 4.6% More Arrow 13.9%
Change turnover 1,695 Less Arrow 1,044 More Arrow 2,752
Change turnover % 11% Less Arrow 7% More Arrow 20%
Chg. No. of employees 0 Less Arrow -2 More Arrow 2
Chg. No. of employees % 0% Less Arrow -10% More Arrow 11%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.