TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TD SYNNEX Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/11 | 2022/01 | 2021/01 |
Turnover | 8,454,161 | 9,398,081 | 9,229,630 |
Financial expenses | 9,557 | 6,531 | 22,102 |
Earnings before taxes | -2,557 | 26,219 | 5,273 |
EBITDA | 8,272 | 33,778 | |
Total assets | 2,149,925 | 2,007,267 | 1,829,835 |
Current assets | 2,118,315 | 1,981,858 | 1,799,598 |
Current liabilities | 2,047,175 | 1,780,210 | 1,617,245 |
Equity capital | 89,607 | 106,934 | 89,139 |
- share capital | 1,211 | 1,263 | 1,307 |
Employees (average) | 213 | 211 | 206 |
Financial ratios
Fiscal year | 2022/11 | 2022/01 | 2021/01 |
Solvency | 4.2% | 5.3% | 4.9% |
Turnover per employee | 39,691 | 44,541 | 44,804 |
Profit as a percentage of turnover | 0.0% | 0.3% | 0.1% |
Return on assets (ROA) | 0.3% | 1.6% | 1.5% |
Current ratio | 103.5% | 111.3% | 111.3% |
Return on equity (ROE) | -2.9% | 24.5% | 5.9% |
Change turnover | -559,888 | 480,523 | -476,842 |
Change turnover % | -6% | 5% | -5% |
Chg. No. of employees | 2 | 5 | 15 |
Chg. No. of employees % | 1% | 2% | 8% |
Total value of public sale
Fiscal year | 2022/11 | 2022/01 | 2021/01 |
Total value of public sale | 0 | 0 | 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.