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Kyocera Document Solutions Nordic AB

Financial information

The information source is the annual report of the company with business id 556434-1260

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 205,532 Revenue Up 185,995 Revenue Up 174,226
Financial expenses: 186 Revenue Up 127 Revenue Down 476
Earnings before taxes: -6,584 Revenue Down 1,505 Revenue Down 4,270
Total assets: 82,594 Revenue Down 87,588 Revenue Up 86,622
Current assets: 80,969 Revenue Down 85,659 Revenue Up 84,993
Current liabilities: 56,391 Revenue Up 54,838 Revenue Down 55,822
Equity capital: 26,203 Revenue Down 32,750 Revenue Up 30,800
Share capital: 43,582 43,582 43,582
Number of employees: 19 19 Revenue Down 21

Financial ratios

Solvency: 31.7% Revenue Down 37.4% Revenue Up 35.6%
Turnover per employee: 10,817 Revenue Up 9,789 Revenue Up 8,296
Profitability: -3.2% Revenue Down 0.8% Revenue Down 2.5%
Return on equity (ROE): -25.1% Revenue Down 4.6% Revenue Down 13.9%
Current ratio: 143.6% Revenue Down 156.2% Revenue Up 152.3%
Return on assets (ROA): -7.7% Revenue Down 1.9% Revenue Down 5.5%
Fiscal year 202403
Number of months: 12
Turnover: 205,532
Financial expenses: 186
Earnings before taxes: -6,584
Total assets: 82,594
Current assets: 80,969
Current liabilities: 56,391
Equity capital: 26,203
Share capital: 43,582
Number of employees: 19

Financial ratios

Solvency: 31.7%
Turnover per employee: 10,817
Profitability: -3.2%
Return on equity (ROE): -25.1%
Current ratio: 143.6%
Return on assets (ROA): -7.7%