TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kyocera Document Solutions Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
122,866
|
125,346
|
105,904 |
Financial expenses |
84
|
342
|
296 |
Earnings before taxes |
994
|
3,072
|
745 |
EBITDA |
1,094
|
3,338
|
488 |
Total assets |
57,860
|
62,320
|
46,339 |
Current assets |
56,585
|
61,148
|
45,292 |
Current liabilities |
36,225
|
40,161
|
26,987 |
Equity capital |
21,634
|
22,159
|
19,352 |
- share capital |
28,790
|
31,355
|
31,661 |
Employees (average) |
19
|
21
|
19 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
37.4%
|
35.6%
|
41.8% |
Turnover per employee |
6,467
|
5,969
|
5,574 |
Profit as a percentage of turnover |
0.8%
|
2.5%
|
0.7% |
Return on assets (ROA) |
1.9%
|
5.5%
|
2.2% |
Current ratio |
156.2%
|
152.3%
|
167.8% |
Return on equity (ROE) |
4.6%
|
13.9%
|
3.8% |
Change turnover |
7,774
|
20,466
|
-33,729 |
Change turnover % |
7%
|
20%
|
-24% |
Chg. No. of employees |
-2
|
2
|
1 |
Chg. No. of employees % |
-10%
|
11%
|
6% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Total value of public sale |
0
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0
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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.