Ricoh AVC A/SActive
Key figures
36.363.437 kr.-1,3%
Gross profit 2025/26
-1,3%
Average annual change 2024/25–2025/26
Key ratios
2025/26-474.135 kr.
EBITDA
0,7%
Equity ratio
1,1×
Current ratio
-359,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 868 | 857 |
| Total current assets | 34.739.442 | 42.188.832 |
| Total non-current assets | 858.496 | 771.356 |
| Total assets | 35.597.938 | 42.960.188 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 31.656.720 | 39.973.157 |
| Non-current liabilities | 2.618.705 | 2.699.448 |
| Total liabilities | 34.275.425 | 42.672.605 |
| Share capital | 500.000 | 500.000 |
| Retained earnings of previous periods | 822.513 | -212.417 |
| Profit for the year | 902.225 | -1.034.930 |
| Total equity | 1.322.513 | 287.583 |
| Income statement | ||
| Gross profit | 36.856.546 | 36.363.437 |
| Operating profit | 1.967.578 | -802.025 |
| EBITDA | 2.248.033 | -474.135 |
| Profit before income tax | 1.098.630 | -1.314.101 |
| Profit for the reporting year | 902.225 | -1.034.930 |
| Labour costs | 34.608.513 | 36.837.572 |
| Depreciation of non-current assets | 280.455 | 327.890 |
| Other indicators | ||
| Employees | 50 | 50 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.