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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TD SYNNEX Sweden AB

Closing information (x1000 SEK)

Closing information 2022/11 2022/01 2021/01
Turnover 12,421,369 More Arrow 13,243,990 Less Arrow 12,566,826
Financial expenses 14,042 Less Arrow 9,203 More Arrow 30,094
Earnings before taxes -3,757 More Arrow 36,948 Less Arrow 7,180
EBITDA 12,154 More Arrow 47,601
Total assets 3,158,801 Less Arrow 2,828,686 Less Arrow 2,491,456
Current assets 3,112,358 Less Arrow 2,792,880 Less Arrow 2,450,286
Current liabilities 3,007,834 Less Arrow 2,508,712 Less Arrow 2,201,999
Equity capital 131,656 More Arrow 150,694 Less Arrow 121,369
- share capital 1,780 Equal arrow 1,780 Equal arrow 1,780
Employees (average) 213 Less Arrow 211 Less Arrow 206

Financial ratios

Fiscal year 2022/11 2022/01 2021/01
Solvency 4.2% More Arrow 5.3% Less Arrow 4.9%
Turnover per employee 58,316 More Arrow 62,768 Less Arrow 61,004
Profit as a percentage of turnover 0.0% More Arrow 0.3% Less Arrow 0.1%
Return on assets (ROA) 0.3% More Arrow 1.6% Less Arrow 1.5%
Current ratio 103.5% More Arrow 111.3% Equal arrow 111.3%
Return on equity (ROE) -2.9% More Arrow 24.5% Less Arrow 5.9%
Change turnover -822,621 More Arrow 677,164 Less Arrow -649,256
Change turnover % -6% More Arrow 5% Less Arrow -5%
Chg. No. of employees 2 More Arrow 5 More Arrow 15
Chg. No. of employees % 1% More Arrow 2% More Arrow 8%

Total value of public sale

Fiscal year 2022/11 2022/01 2021/01
Total value of public sale 0 Equal arrow 0 Equal arrow 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.