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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kyocera Document Solutions Nordic AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 185,995 Less Arrow 174,226 Less Arrow 145,779
Financial expenses 127 More Arrow 476 Less Arrow 407
Earnings before taxes 1,505 More Arrow 4,270 Less Arrow 1,025
EBITDA 1,656 More Arrow 4,639 Less Arrow 672
Total assets 87,588 Less Arrow 86,622 Less Arrow 63,787
Current assets 85,659 Less Arrow 84,993 Less Arrow 62,345
Current liabilities 54,838 More Arrow 55,822 Less Arrow 37,148
Equity capital 32,750 Less Arrow 30,800 Less Arrow 26,639
- share capital 43,582 Equal arrow 43,582 Equal arrow 43,582
Employees (average) 19 More Arrow 21 Less Arrow 19

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 37.4% Less Arrow 35.6% More Arrow 41.8%
Turnover per employee 9,789 Less Arrow 8,296 Less Arrow 7,673
Profit as a percentage of turnover 0.8% More Arrow 2.5% Less Arrow 0.7%
Return on assets (ROA) 1.9% More Arrow 5.5% Less Arrow 2.2%
Current ratio 156.2% Less Arrow 152.3% More Arrow 167.8%
Return on equity (ROE) 4.6% More Arrow 13.9% Less Arrow 3.8%
Change turnover 11,769 More Arrow 28,447 Less Arrow -46,429
Change turnover % 7% More Arrow 20% Less Arrow -24%
Chg. No. of employees -2 More Arrow 2 Less Arrow 1
Chg. No. of employees % -10% More Arrow 11% Less Arrow 6%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.