TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kyocera Document Solutions Nordic AB
Closing information (x1000 SEK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
205,532
|
185,995
|
174,226 |
Financial expenses |
186
|
127
|
476 |
Earnings before taxes |
-6,584
|
1,505
|
4,270 |
EBITDA |
-6,475
|
1,656
|
4,639 |
Total assets |
82,594
|
87,588
|
86,622 |
Current assets |
80,969
|
85,659
|
84,993 |
Current liabilities |
56,391
|
54,838
|
55,822 |
Equity capital |
26,203
|
32,750
|
30,800 |
- share capital |
43,582
![]() |
43,582
![]() |
43,582 |
Employees (average) |
19
![]() |
19
|
21 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
31.7%
|
37.4%
|
35.6% |
Turnover per employee |
10,817
|
9,789
|
8,296 |
Profit as a percentage of turnover |
-3.2%
|
0.8%
|
2.5% |
Return on assets (ROA) |
-7.7%
|
1.9%
|
5.5% |
Current ratio |
143.6%
|
156.2%
|
152.3% |
Return on equity (ROE) |
-25.1%
|
4.6%
|
13.9% |
Change turnover |
19,537
|
11,769
|
28,447 |
Change turnover % |
11%
|
7%
|
20% |
Chg. No. of employees |
0
|
-2
|
2 |
Chg. No. of employees % |
0%
|
-10%
|
11% |
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.