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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ricoh Sverige AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 467,525 More Arrow 474,711 Less Arrow 445,316
Financial expenses 3,593 Less Arrow 2,977 Less Arrow 2,743
Earnings before taxes 7,390 Less Arrow 4,891 Less Arrow -14,818
EBITDA 8,719 More Arrow 9,153 More Arrow 10,795
Total assets 336,325 Less Arrow 305,291 Less Arrow 275,269
Current assets 319,168 Less Arrow 293,364 Less Arrow 265,172
Current liabilities 108,937 Less Arrow 95,869 Less Arrow 84,869
Equity capital 227,388 Less Arrow 209,421 Less Arrow 190,400
- share capital 3,512 Less Arrow 3,304 More Arrow 3,373
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 2,687 More Arrow 2,809 Less Arrow 2,516
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 -36,988 More Arrow 38,478 More Arrow 78,093
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.