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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 2025/03 2024/03 2023/03
Turnover 22,931 Less Arrow 16,936 Less Arrow 15,364
Financial expenses 10,732 Less Arrow 5,172 Less Arrow 2,187
Earnings before taxes 14,181 Less Arrow 10,857 Less Arrow 8,945
EBITDA 24,902 Less Arrow 16,029 Less Arrow 11,132
Total assets 372,518 Less Arrow 319,614 Less Arrow 230,388
Current assets 144,769 Less Arrow 132,732 Less Arrow 117,317
Current liabilities 351,517 Less Arrow 302,319 Less Arrow 211,952
Equity capital 21,001 Less Arrow 17,294 More Arrow 18,435
- share capital 5,697 Less Arrow 5,497 Less Arrow 5,440
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 5.6% Less Arrow 5.4% More Arrow 8.0%
Turnover per employee
Profit as a percentage of turnover 61.8% More Arrow 64.1% Less Arrow 58.2%
Return on assets (ROA) 6.7% Less Arrow 5.0% Less Arrow 4.8%
Current ratio 41.2% More Arrow 43.9% More Arrow 55.4%
Return on equity (ROE) 67.5% Less Arrow 62.8% Less Arrow 48.5%
Change turnover 5,380 Less Arrow 1,411 Less Arrow -519
Change turnover % 31% Less Arrow 9% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.