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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TD SYNNEX Denmark ApS

Closing information (x1000 SEK)

Closing information 2022/01 2021/01 2020/01
Turnover 3,880,912 Less Arrow 3,166,736 More Arrow 3,234,844
Earnings before taxes -4,745 Less Arrow -14,371 Less Arrow -15,083
Total assets 729,951 More Arrow 821,996 Less Arrow 686,027
Current assets 598,290 More Arrow 695,180 Less Arrow 551,378
Current liabilities 467,897 More Arrow 564,400 Less Arrow 408,425
Equity capital 255,295 Less Arrow 251,066 More Arrow 277,601
- share capital 25,369 Less Arrow 24,511 More Arrow 25,662
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 51,745 Less Arrow 42,223 More Arrow 43,131
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 603,356 Less Arrow 76,997 Less Arrow 10,354
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.