TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TD SYNNEX Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/11 | 2022/01 | 2021/01 |
Turnover | 1,136,801 | 1,262,776 | 1,241,009 |
Financial expenses | 1,285 | 877 | 2,972 |
Earnings before taxes | -344 | 3,523 | 709 |
EBITDA | 1,112 | 4,539 | |
Total assets | 289,093 | 269,707 | 246,038 |
Current assets | 284,842 | 266,293 | 241,972 |
Current liabilities | 275,276 | 239,198 | 217,453 |
Equity capital | 12,049 | 14,368 | 11,986 |
- share capital | 163 | 170 | 176 |
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 | 5,337 | 5,985 | 6,024 |
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 | -75,286 | 64,566 | -64,116 |
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.