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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 2023/03 2022/03 2021/03
Turnover 445,316 Less Arrow 399,940 More Arrow 452,590
Financial expenses 2,743 Less Arrow 255 Less Arrow 0
Earnings before taxes -14,818 More Arrow 5,438 More Arrow 7,991
EBITDA 10,795 More Arrow 30,922 More Arrow 37,776
Total assets 275,269 More Arrow 320,551 Less Arrow 316,741
Current assets 265,172 More Arrow 305,446 Less Arrow 290,588
Current liabilities 84,869 More Arrow 107,567 More Arrow 113,329
Equity capital 190,400 More Arrow 212,984 Less Arrow 203,411
- share capital 3,373 More Arrow 3,673 Less Arrow 3,632
Employees (average) 177 More Arrow 191 Less Arrow 187

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 69.2% Less Arrow 66.4% Less Arrow 64.2%
Turnover per employee 2,516 Less Arrow 2,094 More Arrow 2,420
Profit as a percentage of turnover -3.3% More Arrow 1.4% More Arrow 1.8%
Return on assets (ROA) -4.4% More Arrow 1.8% More Arrow 2.5%
Current ratio 312.4% Less Arrow 284.0% Less Arrow 256.4%
Return on equity (ROE) -7.8% More Arrow 2.6% More Arrow 3.9%
Change turnover 78,093 Less Arrow -48,273 Less Arrow -162,003
Change turnover % 21% Less Arrow -11% Less Arrow -26%
Chg. No. of employees -14 More Arrow 4 Less Arrow -39
Chg. No. of employees % -7% More Arrow 2% Less Arrow -17%

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.