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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ricoh Norge AS

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 301,425 Less Arrow 292,979 More Arrow 294,534
Financial expenses 8,125 Less Arrow 3,436 Less Arrow 2,751
Earnings before taxes -1,723 More Arrow 8,693 Less Arrow -129
Total assets 136,383 More Arrow 156,682 More Arrow 164,250
Current assets 119,203 More Arrow 136,121 More Arrow 144,371
Current liabilities 97,703 Less Arrow 92,282 More Arrow 106,596
Equity capital 34,490 More Arrow 58,975 Less Arrow 49,705
- share capital 25,375 More Arrow 27,398 Less Arrow 26,076
Employees (average) 106

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 25.3% More Arrow 37.6% Less Arrow 30.3%
Turnover per employee 2,764
Profit as a percentage of turnover -0.6% More Arrow 3.0% Less Arrow 0.0%
Return on assets (ROA) 4.7% More Arrow 7.7% Less Arrow 1.6%
Current ratio 122.0% More Arrow 147.5% Less Arrow 135.4%
Return on equity (ROE) -5.0% More Arrow 14.7% Less Arrow -0.3%
Change turnover 30,077 Less Arrow -16,486 Less Arrow -29,270
Change turnover % 11% Less Arrow -5% Less Arrow -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 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.