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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ricoh Sverige AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 59,784 Less Arrow 53,771 More Arrow 60,854
Financial expenses 368 Less Arrow 34 Less Arrow 0
Earnings before taxes -1,989 More Arrow 731 More Arrow 1,074
EBITDA 1,449 More Arrow 4,157 More Arrow 5,079
Total assets 36,955 More Arrow 43,097 Less Arrow 42,588
Current assets 35,599 More Arrow 41,066 Less Arrow 39,072
Current liabilities 11,394 More Arrow 14,462 More Arrow 15,238
Equity capital 25,561 More Arrow 28,635 Less Arrow 27,350
- share capital 453 More Arrow 494 Less Arrow 488
Employees (average) 177 More Arrow 191 Less Arrow 187

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 69.2% Less Arrow 66.4% Less Arrow 64.2%
Turnover per employee 338 Less Arrow 282 More Arrow 325
Profit as a percentage of turnover -3.3% More Arrow 1.4% More Arrow 1.8%
Return on assets (ROA) -4.4% More Arrow 1.8% More Arrow 2.5%
Current ratio 312.4% Less Arrow 284.0% Less Arrow 256.4%
Return on equity (ROE) -7.8% More Arrow 2.6% More Arrow 3.9%
Change turnover 10,484 Less Arrow -6,490 Less Arrow -21,782
Change turnover % 21% Less Arrow -11% Less Arrow -26%
Chg. No. of employees -14 More Arrow 4 Less Arrow -39
Chg. No. of employees % -7% More Arrow 2% Less Arrow -17%

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.