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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KYOCERA SENCO Sweden AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 91,642 More Arrow 109,518 More Arrow 132,415
Financial expenses 1,169 Less Arrow 1,129 Less Arrow 376
Earnings before taxes 5,039 More Arrow 7,384 More Arrow 9,156
EBITDA 5,184 More Arrow 7,465 More Arrow 9,494
Total assets 66,301 More Arrow 72,902 More Arrow 99,952
Current assets 65,823 More Arrow 72,390 More Arrow 99,254
Current liabilities 20,110 More Arrow 29,830 More Arrow 59,400
Equity capital 46,102 Less Arrow 42,983 Less Arrow 40,462
- share capital 97 More Arrow 99 More Arrow 108
Employees (average) 26 More Arrow 28 Equal arrow 28

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 69.5% Less Arrow 59.0% Less Arrow 40.5%
Turnover per employee 3,525 More Arrow 3,911 More Arrow 4,729
Profit as a percentage of turnover 5.5% More Arrow 6.7% More Arrow 6.9%
Return on assets (ROA) 9.4% More Arrow 11.7% Less Arrow 9.5%
Current ratio 327.3% Less Arrow 242.7% Less Arrow 167.1%
Return on equity (ROE) 10.9% More Arrow 17.2% More Arrow 22.6%
Change turnover -15,642 More Arrow -12,065 More Arrow 29,040
Change turnover % -15% More Arrow -10% More Arrow 28%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -7% More Arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.