TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KYOCERA SENCO Sweden AB
Closing information (x1000 SEK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
141,616
|
165,788
|
184,052 |
Financial expenses |
1,807
|
1,709
|
523 |
Earnings before taxes |
7,787
|
11,178
|
12,726 |
EBITDA |
8,011
|
11,301
|
13,196 |
Total assets |
102,457
|
110,359
|
138,930 |
Current assets |
101,717
|
109,584
|
137,959 |
Current liabilities |
31,077
|
45,157
|
82,564 |
Equity capital |
71,242
|
65,068
|
56,240 |
- share capital |
150
![]() |
150
![]() |
150 |
Employees (average) |
26
|
28
![]() |
28 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
69.5%
|
59.0%
|
40.5% |
Turnover per employee |
5,447
|
5,921
|
6,573 |
Profit as a percentage of turnover |
5.5%
|
6.7%
|
6.9% |
Return on assets (ROA) |
9.4%
|
11.7%
|
9.5% |
Current ratio |
327.3%
|
242.7%
|
167.1% |
Return on equity (ROE) |
10.9%
|
17.2%
|
22.6% |
Change turnover |
-24,172
|
-18,264
|
40,364 |
Change turnover % |
-15%
|
-10%
|
28% |
Chg. No. of employees |
-2
|
0
|
1 |
Chg. No. of employees % |
-7%
|
0%
|
4% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
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.