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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Ricoh Capital Sverige AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 21,798 Less Arrow 16,684 Less Arrow 15,294
Financial expenses 10,202 Less Arrow 5,095 Less Arrow 2,177
Earnings before taxes 13,480 Less Arrow 10,696 Less Arrow 8,904
EBITDA 23,671 Less Arrow 15,791 Less Arrow 11,081
Total assets 354,109 Less Arrow 314,860 Less Arrow 229,334
Current assets 137,615 Less Arrow 130,758 Less Arrow 116,781
Current liabilities 334,146 Less Arrow 297,823 Less Arrow 210,983
Equity capital 19,963 Less Arrow 17,037 More Arrow 18,351
- share capital 5,415 Equal arrow 5,415 Equal arrow 5,415
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 5,114 Less Arrow 1,390 Less Arrow -517
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.