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Ricoh Capital Sverige AB
AB
Active
Org 5565350963
Röntgenvägen 3, 171 54
Solna
Other credit granting
· NACE 6492
Est. 1996
0 employees
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Sweden
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Ricoh Capital Sverige AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
13M
19M
25M
17M
2021
16M
2022
15M
2023
17M
2024
22M
2025
EBITDA
SEK millions
0M
7M
14M
21M
28M
14M
2021
15M
2022
11M
2023
16M
2024
24M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
17 000
15 811
15 294
16 684
21 798
Staff expenses
—
—
—
—
—
EBITDA
14 000
15 488
11 081
15 791
23 671
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
14 000
15 488
11 081
15 791
23 671
Net financials
−1 000
−734
−2 177
−5 095
−10 191
Profit before tax
0
1 737
−6 065
−1 315
5 097
Tax
−0
−700
−0
−0
−2 170
Net profit
0
1 037
−6 065
−1 315
2 927
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
310 000
252 115
229 334
314 860
354 109
Equity
23 000
24 416
18 351
17 036
19 963
Long-term debt
0
0
0
0
0
Short-term debt
287 000
227 699
210 983
297 823
334 146
Total debt
287 000
227 699
210 983
297 823
334 146
Financial ratios
5-year trend
EBITDA margin
108.6%
This company
15.8%
Market median
+587% vs market
2021
2025
Equity ratio
5.6%
This company
38.2%
Market median
-85% vs market
2021
2025
Return on equity
14.7%
This company
18.4%
Market median
+20% vs market
2021
2025
Net profit margin
13.4%
This company
8.1%
Market median
+65% vs market
2021
2025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2021
2025
Debt / equity
16.74×
This company
0.62×
Market median
-2600% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-04-01 – 2021-03-31
View
PDF
More on Ricoh Capital Sverige AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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