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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 2022/03 2021/03 2020/03
Turnover 53,771 More Arrow 60,854 More Arrow 76,332
Financial expenses 34 Less Arrow 0 More Arrow 90
Earnings before taxes 731 More Arrow 1,074 Less Arrow -271
EBITDA 4,157 More Arrow 5,079 Less Arrow 3,158
Total assets 43,097 Less Arrow 42,588 Less Arrow 36,993
Current assets 41,066 Less Arrow 39,072 Less Arrow 30,948
Current liabilities 14,462 More Arrow 15,238 Less Arrow 13,173
Equity capital 28,635 Less Arrow 27,350 Less Arrow 23,820
- share capital 494 Less Arrow 488 Less Arrow 451
Employees (average) 191 Less Arrow 187 More Arrow 226

Financial ratios

Fiscal year 2022/03 2021/03 2020/03
Solvency 66.4% Less Arrow 64.2% More Arrow 64.4%
Turnover per employee 282 More Arrow 325 More Arrow 338
Profit as a percentage of turnover 1.4% More Arrow 1.8% Less Arrow -0.4%
Return on assets (ROA) 1.8% More Arrow 2.5% Less Arrow -0.5%
Current ratio 284.0% Less Arrow 256.4% Less Arrow 234.9%
Return on equity (ROE) 2.6% More Arrow 3.9% Less Arrow -1.1%
Change turnover -6,490 Less Arrow -21,782 More Arrow -9,023
Change turnover % -11% Less Arrow -26% More Arrow -11%
Chg. No. of employees 4 Less Arrow -39 Less Arrow -138
Chg. No. of employees % 2% Less Arrow -17% Less Arrow -38%

Total value of public sale

Fiscal year 2022/03 2021/03 2020/03
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.