TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ricoh Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
399,940
|
452,590 | |
| Financial expenses |
255
|
0 | |
| Earnings before taxes |
5,438
|
7,991 | |
| EBITDA |
30,922
|
37,776 | |
| Total assets |
320,551
|
316,741 | |
| Current assets |
305,446
|
290,588 | |
| Current liabilities |
107,567
|
113,329 | |
| Equity capital |
212,984
|
203,411 | |
| - share capital |
3,673
|
3,632 | |
| Employees (average) |
177
|
191
|
187 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
66.4%
|
64.2% | |
| Turnover per employee |
2,094
|
2,420 | |
| Profit as a percentage of turnover |
1.4%
|
1.8% | |
| Return on assets (ROA) |
1.8%
|
2.5% | |
| Current ratio |
284.0%
|
256.4% | |
| Return on equity (ROE) |
2.6%
|
3.9% | |
| Change turnover |
-48,273
|
-162,003 | |
| Change turnover % |
21%
|
-11%
|
-26% |
| Chg. No. of employees |
-14
|
4
|
-39 |
| Chg. No. of employees % |
-7%
|
2%
|
-17% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Total value of public sale |
0
|
0
|
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.