TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ricoh Capital Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
10,103
|
11,375
|
12,350 |
| Financial expenses |
1,438
|
528
|
726 |
| Earnings before taxes |
5,882
|
10,615
|
9,444 |
| EBITDA |
7,320
|
11,143
|
10,171 |
| Total assets |
151,495
|
181,383
|
225,205 |
| Current assets |
77,144
|
92,856
|
107,517 |
| Current liabilities |
139,373
|
163,817
|
208,497 |
| Equity capital |
12,122
|
17,566
|
16,709 |
| - share capital |
3,577
|
3,896
|
3,632 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
8.0%
|
9.7%
|
7.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
58.2%
|
93.3%
|
76.5% |
| Return on assets (ROA) |
4.8%
|
6.1%
|
4.5% |
| Current ratio |
55.4%
|
56.7%
|
51.6% |
| Return on equity (ROE) |
48.5%
|
60.4%
|
56.5% |
| Change turnover |
-342
|
-855
|
12,350 |
| Change turnover % |
-3%
|
-7% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.