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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Ricoh Capital Sverige AB

Closing information (x1000 EUR)

Closing information 2024/03 2023/03 2022/03
Turnover 1,448 Less Arrow 1,356 More Arrow 1,529
Financial expenses 442 Less Arrow 193 Less Arrow 71
Earnings before taxes 928 Less Arrow 790 More Arrow 1,427
EBITDA 1,370 Less Arrow 983 More Arrow 1,498
Total assets 27,320 Less Arrow 20,338 More Arrow 24,386
Current assets 11,346 Less Arrow 10,357 More Arrow 12,484
Current liabilities 25,841 Less Arrow 18,711 More Arrow 22,025
Equity capital 1,478 More Arrow 1,627 More Arrow 2,362
- share capital 470 More Arrow 480 More Arrow 524
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 5.4% More Arrow 8.0% More Arrow 9.7%
Turnover per employee
Profit as a percentage of turnover 64.1% Less Arrow 58.3% More Arrow 93.3%
Return on assets (ROA) 5.0% Less Arrow 4.8% More Arrow 6.1%
Current ratio 43.9% More Arrow 55.4% More Arrow 56.7%
Return on equity (ROE) 62.8% Less Arrow 48.6% More Arrow 60.4%
Change turnover 121 Less Arrow -46 Less Arrow -115
Change turnover % 9% Less Arrow -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 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.