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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Ricoh Capital Sverige AB

Closing information (x1000 NOK)

Closing information 2023/03 2022/03 2021/03
Turnover 15,364 Less Arrow 14,711 More Arrow 16,619
Financial expenses 2,187 Less Arrow 683 More Arrow 978
Earnings before taxes 8,945 More Arrow 13,727 Less Arrow 12,709
EBITDA 11,132 More Arrow 14,410 Less Arrow 13,686
Total assets 230,388 More Arrow 234,574 More Arrow 303,054
Current assets 117,317 More Arrow 120,087 More Arrow 144,684
Current liabilities 211,952 Less Arrow 211,857 More Arrow 280,569
Equity capital 18,435 More Arrow 22,717 Less Arrow 22,485
- share capital 5,440 Less Arrow 5,038 Less Arrow 4,888
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 58.2% 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) 48.5% More Arrow 60.4% Less Arrow 56.5%
Change turnover -519 Less Arrow -1,106 More Arrow 16,619
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.