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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ricoh Danmark A/S

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 320,999 Less Arrow 277,634 Less Arrow 232,627
Earnings before taxes 4,442 Less Arrow 2,352 Less Arrow -1,375
Total assets 164,255 More Arrow 168,497 More Arrow 244,643
Current assets 141,907 More Arrow 162,077 More Arrow 177,322
Current liabilities 70,701 Less Arrow 56,651 More Arrow 104,751
Equity capital 83,018 More Arrow 103,120 More Arrow 128,260
- share capital 23,501 Equal arrow 23,501 Equal arrow 23,501
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 50.5% More Arrow 61.2% Less Arrow 52.4%
Turnover per employee 2,140 Less Arrow 1,851 Less Arrow 1,551
Profit as a percentage of turnover 1.4% Less Arrow 0.8% Less Arrow -0.6%
Return on assets (ROA)
Current ratio 200.7% More Arrow 286.1% Less Arrow 169.3%
Return on equity (ROE) 5.4% Less Arrow 2.3% Less Arrow -1.1%
Change turnover 43,365 More Arrow 45,007 Less Arrow -46,835
Change turnover % 16% More Arrow 19% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.