TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kyocera Document Solutions Nordic AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
211,696
|
205,532
|
185,995 |
| Financial expenses |
60
|
186
|
127 |
| Earnings before taxes |
3,055
|
-6,584
|
1,505 |
| EBITDA |
3,071
|
-6,475
|
1,656 |
| Total assets |
80,696
|
82,594
|
87,588 |
| Current assets |
79,296
|
80,969
|
85,659 |
| Current liabilities |
51,723
|
56,391
|
54,838 |
| Equity capital |
28,973
|
26,203
|
32,750 |
| - share capital |
43,582
|
43,582
|
43,582 |
| Employees (average) |
19
|
19
|
19 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
35.9%
|
31.7%
|
37.4% |
| Turnover per employee |
11,142
|
10,817
|
9,789 |
| Profit as a percentage of turnover |
1.4%
|
-3.2%
|
0.8% |
| Return on assets (ROA) |
3.9%
|
-7.7%
|
1.9% |
| Current ratio |
153.3%
|
143.6%
|
156.2% |
| Return on equity (ROE) |
10.5%
|
-25.1%
|
4.6% |
| Change turnover |
6,164
|
19,537
|
11,769 |
| Change turnover % |
3%
|
11%
|
7% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.