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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ricoh Sverige AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 679,798 More Arrow 733,580 Less Arrow 674,119
Financial expenses 5,225 Less Arrow 4,600 Less Arrow 4,152
Earnings before taxes 10,745 Less Arrow 7,558 Less Arrow -22,431
EBITDA 12,678 More Arrow 14,145 More Arrow 16,341
Total assets 489,028 Less Arrow 471,772 Less Arrow 416,703
Current assets 464,082 Less Arrow 453,342 Less Arrow 401,418
Current liabilities 158,398 Less Arrow 148,149 Less Arrow 128,475
Equity capital 330,630 Less Arrow 323,623 Less Arrow 288,228
- share capital 5,106 Equal arrow 5,106 Equal arrow 5,106
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 3,907 More Arrow 4,341 Less Arrow 3,809
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 -53,782 More Arrow 59,461 More Arrow 118,217
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.