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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 2023/03 2022/03 2021/03
Turnover 677,216 Less Arrow 517,225 More Arrow 609,040
Financial expenses 4,171 Less Arrow 330 Less Arrow 0
Earnings before taxes -22,534 More Arrow 7,032 More Arrow 10,754
EBITDA 16,416 More Arrow 39,991 More Arrow 50,835
Total assets 418,617 Less Arrow 414,554 More Arrow 426,230
Current assets 403,262 Less Arrow 395,020 Less Arrow 391,037
Current liabilities 129,065 More Arrow 139,111 More Arrow 152,504
Equity capital 289,552 Less Arrow 275,443 Less Arrow 273,726
- share capital 5,129 Less Arrow 4,751 More Arrow 4,888
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 3,826 Less Arrow 2,708 More Arrow 3,257
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 118,760 Less Arrow -62,430 Less Arrow -218,003
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.