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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TD SYNNEX Denmark ApS

Closing information (x1000 NOK)

Closing information 2022/01 2021/01 2020/01
Turnover 3,705,442 Less Arrow 3,266,401 Less Arrow 3,085,808
Earnings before taxes -4,530 Less Arrow -14,824 More Arrow -14,388
Total assets 696,947 More Arrow 847,866 Less Arrow 654,420
Current assets 571,239 More Arrow 717,059 Less Arrow 525,975
Current liabilities 446,742 More Arrow 582,163 Less Arrow 389,608
Equity capital 243,752 More Arrow 258,968 More Arrow 264,812
- share capital 24,222 More Arrow 25,282 Less Arrow 24,480
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2022/01 2021/01 2020/01
Solvency 35.0% Less Arrow 30.5% More Arrow 40.5%
Turnover per employee 49,406 Less Arrow 43,552 Less Arrow 41,144
Profit as a percentage of turnover -0.1% Less Arrow -0.5% Equal arrow -0.5%
Return on assets (ROA)
Current ratio 127.9% Less Arrow 123.2% More Arrow 135.0%
Return on equity (ROE) -1.9% Less Arrow -5.7% More Arrow -5.4%
Change turnover 576,076 Less Arrow 79,420 Less Arrow 9,877
Change turnover % 18% Less Arrow 2% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/01 2021/01 2020/01
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.