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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ricoh Sverige AB

Closing information (x1000 NOK)

Closing information 2025/03 2024/03 2023/03
Turnover 715,138 More Arrow 744,655 Less Arrow 677,216
Financial expenses 5,497 Less Arrow 4,669 Less Arrow 4,171
Earnings before taxes 11,304 Less Arrow 7,672 Less Arrow -22,534
EBITDA 13,337 More Arrow 14,359 More Arrow 16,416
Total assets 514,451 Less Arrow 478,895 Less Arrow 418,617
Current assets 488,208 Less Arrow 460,186 Less Arrow 403,262
Current liabilities 166,633 Less Arrow 150,386 Less Arrow 129,065
Equity capital 347,818 Less Arrow 328,509 Less Arrow 289,552
- share capital 5,371 Less Arrow 5,183 Less Arrow 5,129
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 4,110 More Arrow 4,406 Less Arrow 3,826
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 -56,578 More Arrow 60,359 More Arrow 118,760
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.