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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ricoh Danmark A/S

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 43,094 Less Arrow 37,327 Less Arrow 31,278
Earnings before taxes 596 Less Arrow 316 Less Arrow -185
Total assets 22,051 More Arrow 22,654 More Arrow 32,894
Current assets 19,051 More Arrow 21,791 More Arrow 23,842
Current liabilities 9,492 Less Arrow 7,617 More Arrow 14,085
Equity capital 11,145 More Arrow 13,864 More Arrow 17,246
- share capital 3,155 More Arrow 3,160 Equal arrow 3,160
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 50.5% More Arrow 61.2% Less Arrow 52.4%
Turnover per employee 287 Less Arrow 249 Less Arrow 209
Profit as a percentage of turnover 1.4% Less Arrow 0.8% Less Arrow -0.6%
Return on assets (ROA)
Current ratio 200.7% More Arrow 286.1% Less Arrow 169.3%
Return on equity (ROE) 5.3% Less Arrow 2.3% Less Arrow -1.1%
Change turnover 5,822 More Arrow 6,051 Less Arrow -6,297
Change turnover % 16% More Arrow 19% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.