TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ricoh Danmark A/S
Closing information (x1000 SEK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
485,929
|
385,901
|
320,216 |
| Earnings before taxes |
6,724
|
3,269
|
-1,893 |
| Total assets |
248,649
|
234,204
|
336,756 |
| Current assets |
214,819
|
225,281
|
244,087 |
| Current liabilities |
107,027
|
78,743
|
144,192 |
| Equity capital |
125,673
|
143,333
|
176,553 |
| - share capital |
35,576
|
32,666
|
32,350 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
50.5%
|
61.2%
|
52.4% |
| Turnover per employee |
3,240
|
2,573
|
2,135 |
| Profit as a percentage of turnover |
1.4%
|
0.8%
|
-0.6% |
| Return on assets (ROA) | |||
| Current ratio |
200.7%
|
286.1%
|
169.3% |
| Return on equity (ROE) |
5.4%
|
2.3%
|
-1.1% |
| Change turnover |
65,646
|
62,558
|
-64,469 |
| Change turnover % |
16%
|
19%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.