TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ricoh Norge AS
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
199,118
|
210,782
|
213,970 |
| Financial expenses |
5,367
|
2,472
|
1,998 |
| Earnings before taxes |
-1,138
|
6,254
|
-94 |
| Total assets |
90,093
|
112,724
|
119,323 |
| Current assets |
78,744
|
97,931
|
104,881 |
| Current liabilities |
64,542
|
66,391
|
77,438 |
| Equity capital |
22,783
|
42,429
|
36,109 |
| - share capital |
16,763
|
19,712
|
18,944 |
| Employees (average) | 106 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
25.3%
|
37.6%
|
30.3% |
| Turnover per employee | 1,989 | ||
| Profit as a percentage of turnover |
-0.6%
|
3.0%
|
0.0% |
| Return on assets (ROA) |
4.7%
|
7.7%
|
1.6% |
| Current ratio |
122.0%
|
147.5%
|
135.4% |
| Return on equity (ROE) |
-5.0%
|
14.7%
|
-0.3% |
| Change turnover |
19,868
|
-11,861
|
-21,264 |
| Change turnover % |
11%
|
-5%
|
-9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.