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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Ricoh Capital Sverige AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 1,356 More Arrow 1,529 More Arrow 1,661
Financial expenses 193 Less Arrow 71 More Arrow 98
Earnings before taxes 790 More Arrow 1,427 Less Arrow 1,270
EBITDA 983 More Arrow 1,498 Less Arrow 1,368
Total assets 20,338 More Arrow 24,386 More Arrow 30,281
Current assets 10,357 More Arrow 12,484 More Arrow 14,457
Current liabilities 18,711 More Arrow 22,025 More Arrow 28,034
Equity capital 1,627 More Arrow 2,362 Less Arrow 2,247
- share capital 480 More Arrow 524 Less Arrow 488
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 8.0% More Arrow 9.7% Less Arrow 7.4%
Turnover per employee
Profit as a percentage of turnover 58.3% More Arrow 93.3% Less Arrow 76.5%
Return on assets (ROA) 4.8% More Arrow 6.1% Less Arrow 4.5%
Current ratio 55.4% More Arrow 56.7% Less Arrow 51.6%
Return on equity (ROE) 48.6% More Arrow 60.4% Less Arrow 56.5%
Change turnover -46 Less Arrow -115 More Arrow 1,661
Change turnover % -3% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.