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 | 174,226 | 145,779 |
Financial expenses | 127 | 476 | 407 |
Earnings before taxes | 1,505 | 4,270 | 1,025 |
EBITDA | 1,656 | 4,639 | 672 |
Total assets | 87,588 | 86,622 | 63,787 |
Current assets | 85,659 | 84,993 | 62,345 |
Current liabilities | 54,838 | 55,822 | 37,148 |
Equity capital | 32,750 | 30,800 | 26,639 |
- share capital | 43,582 | 43,582 | 43,582 |
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 | 9,789 | 8,296 | 7,673 |
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 | 11,769 | 28,447 | -46,429 |
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.