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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ricoh Sverige AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 63,651 Less Arrow 59,784 Less Arrow 53,771
Financial expenses 399 Less Arrow 368 Less Arrow 34
Earnings before taxes 656 Less Arrow -1,989 More Arrow 731
EBITDA 1,227 More Arrow 1,449 More Arrow 4,157
Total assets 40,935 Less Arrow 36,955 More Arrow 43,097
Current assets 39,336 Less Arrow 35,599 More Arrow 41,066
Current liabilities 12,855 Less Arrow 11,394 More Arrow 14,462
Equity capital 28,080 Less Arrow 25,561 More Arrow 28,635
- share capital 443 More Arrow 453 More Arrow 494
Employees (average) 169 More Arrow 177 More Arrow 191

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 68.6% More Arrow 69.2% Less Arrow 66.4%
Turnover per employee 377 Less Arrow 338 Less Arrow 282
Profit as a percentage of turnover 1.0% Less Arrow -3.3% More Arrow 1.4%
Return on assets (ROA) 2.6% Less Arrow -4.4% More Arrow 1.8%
Current ratio 306.0% More Arrow 312.4% Less Arrow 284.0%
Return on equity (ROE) 2.3% Less Arrow -7.8% More Arrow 2.6%
Change turnover 5,159 More Arrow 10,484 Less Arrow -6,490
Change turnover % 9% More Arrow 21% Less Arrow -11%
Chg. No. of employees -8 Less Arrow -14 More Arrow 4
Chg. No. of employees % -5% Less Arrow -7% More Arrow 2%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.