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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kyocera Document Solutions Nordic AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 208,635 Less Arrow 186,849 Less Arrow 162,104
Financial expenses 189 Less Arrow 128 More Arrow 443
Earnings before taxes -6,683 More Arrow 1,512 More Arrow 3,973
EBITDA -6,573 More Arrow 1,664 More Arrow 4,316
Total assets 83,841 More Arrow 87,990 Less Arrow 80,595
Current assets 82,191 More Arrow 86,053 Less Arrow 79,080
Current liabilities 57,242 Less Arrow 55,090 Less Arrow 51,938
Equity capital 26,599 More Arrow 32,900 Less Arrow 28,657
- share capital 44,240 Less Arrow 43,782 Less Arrow 40,550
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 10,981 Less Arrow 9,834 Less Arrow 7,719
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 19,832 Less Arrow 11,823 More Arrow 26,468
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.