TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ricoh Capital Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
15,294
|
15,811
|
17,000 |
| Financial expenses |
2,177
|
734
|
1,000 |
| Earnings before taxes |
8,904
|
14,754
|
13,000 |
| EBITDA |
11,081
|
15,488
|
14,000 |
| Total assets |
229,334
|
252,115
|
310,000 |
| Current assets |
116,781
|
129,067
|
148,000 |
| Current liabilities |
210,983
|
227,699
|
287,000 |
| Equity capital |
18,351
|
24,416
|
23,000 |
| - share capital |
5,415
|
5,415
|
5,000 |
| 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 |
-517
|
-1,189
|
17,000 |
| 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.