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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 Sverige AB

Closing information (x1000 EUR)

Closing information 2025/03 2024/03 2023/03
Turnover 62,660 More Arrow 63,651 Less Arrow 59,784
Financial expenses 482 Less Arrow 399 Less Arrow 368
Earnings before taxes 990 Less Arrow 656 Less Arrow -1,989
EBITDA 1,169 More Arrow 1,227 More Arrow 1,449
Total assets 45,076 Less Arrow 40,935 Less Arrow 36,955
Current assets 42,776 Less Arrow 39,336 Less Arrow 35,599
Current liabilities 14,600 Less Arrow 12,855 Less Arrow 11,394
Equity capital 30,476 Less Arrow 28,080 Less Arrow 25,561
- share capital 471 Less Arrow 443 More Arrow 453
Employees (average) 174 Less Arrow 169 More Arrow 177

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 67.6% More Arrow 68.6% More Arrow 69.2%
Turnover per employee 360 More Arrow 377 Less Arrow 338
Profit as a percentage of turnover 1.6% Less Arrow 1.0% Less Arrow -3.3%
Return on assets (ROA) 3.3% Less Arrow 2.6% Less Arrow -4.4%
Current ratio 293.0% More Arrow 306.0% More Arrow 312.4%
Return on equity (ROE) 3.2% Less Arrow 2.3% Less Arrow -7.8%
Change turnover -4,957 More Arrow 5,159 More Arrow 10,484
Change turnover % -7% More Arrow 9% More Arrow 21%
Chg. No. of employees 5 Less Arrow -8 Less Arrow -14
Chg. No. of employees % 3% Less Arrow -5% Less Arrow -7%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.