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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 Document Solutions Nordic AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 133,003 Less Arrow 122,866 More Arrow 125,346
Financial expenses 120 Less Arrow 84 More Arrow 342
Earnings before taxes -4,261 More Arrow 994 More Arrow 3,072
EBITDA -4,190 More Arrow 1,094 More Arrow 3,338
Total assets 53,448 More Arrow 57,860 More Arrow 62,320
Current assets 52,396 More Arrow 56,585 More Arrow 61,148
Current liabilities 36,491 Less Arrow 36,225 More Arrow 40,161
Equity capital 16,956 More Arrow 21,634 More Arrow 22,159
- share capital 28,203 More Arrow 28,790 More Arrow 31,355
Employees (average) 19 Equal arrow 19 More Arrow 21

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 31.7% More Arrow 37.4% Less Arrow 35.6%
Turnover per employee 7,000 Less Arrow 6,467 Less Arrow 5,969
Profit as a percentage of turnover -3.2% More Arrow 0.8% More Arrow 2.5%
Return on assets (ROA) -7.7% More Arrow 1.9% More Arrow 5.5%
Current ratio 143.6% More Arrow 156.2% Less Arrow 152.3%
Return on equity (ROE) -25.1% More Arrow 4.6% More Arrow 13.9%
Change turnover 12,643 Less Arrow 7,774 More Arrow 20,466
Change turnover % 11% Less Arrow 7% More Arrow 20%
Chg. No. of employees 0 Less Arrow -2 More Arrow 2
Chg. No. of employees % 0% Less Arrow -10% More Arrow 11%

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.