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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 2023/03 2022/03 2021/03
Turnover 674,119 Less Arrow 555,902 More Arrow 623,000
Financial expenses 4,152 Less Arrow 355 Less Arrow 0
Earnings before taxes -22,431 More Arrow 7,558 More Arrow 11,000
EBITDA 16,341 More Arrow 42,981 More Arrow 52,000
Total assets 416,703 More Arrow 445,554 Less Arrow 436,000
Current assets 401,418 More Arrow 424,559 Less Arrow 400,000
Current liabilities 128,475 More Arrow 149,514 More Arrow 156,000
Equity capital 288,228 More Arrow 296,040 Less Arrow 280,000
- share capital 5,106 Equal arrow 5,106 Less Arrow 5,000
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 3,809 Less Arrow 2,910 More Arrow 3,332
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 118,217 Less Arrow -67,098 Less Arrow -223,000
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.