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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ricoh Finland Oy

Closing information (x1000 DKK)

Closing information 2017/03 2016/03 2015/03
Turnover 167,457 More Arrow 197,133 Less Arrow 168,275
Financial expenses 290 More Arrow 306 More Arrow 314
Earnings before taxes 2,864 More Arrow 2,877 More Arrow 4,385
Total assets 93,881 More Arrow 125,815 Less Arrow 97,605
Current assets 3,317 More Arrow 24,071 Less Arrow 1,860
Current liabilities 69,039 More Arrow 103,213 Less Arrow 76,870
Equity capital 21,131 Less Arrow 18,549 Less Arrow 15,694
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 111

Financial ratios

Fiscal year 2017/03 2016/03 2015/03
Solvency 22.5% Less Arrow 14.7% More Arrow 16.1%
Turnover per employee 1,776
Profit as a percentage of turnover 1.7% Less Arrow 1.5% More Arrow 2.6%
Return on assets (ROA) 3.4% Less Arrow 2.5% More Arrow 4.8%
Current ratio 4.8% More Arrow 23.3% Less Arrow 2.4%
Return on equity (ROE) 13.6% More Arrow 15.5% More Arrow 27.9%
Change turnover -29,298 More Arrow 29,250 Less Arrow 5,072
Change turnover % -15% More Arrow 17% Less Arrow 3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/03 2016/03 2015/03
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.