TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ricoh Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
555,902
|
623,000 | |
| Financial expenses |
355
|
0 | |
| Earnings before taxes |
7,558
|
11,000 | |
| EBITDA |
42,981
|
52,000 | |
| Total assets |
445,554
|
436,000 | |
| Current assets |
424,559
|
400,000 | |
| Current liabilities |
149,514
|
156,000 | |
| Equity capital |
296,040
|
280,000 | |
| - share capital |
5,106
|
5,000 | |
| Employees (average) |
177
|
191
|
187 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
66.4%
|
64.2% | |
| Turnover per employee |
2,910
|
3,332 | |
| 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 |
-67,098
|
-223,000 | |
| 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.