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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tyco Building Services Products (Sweden) AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 42,120 Less Arrow 33,682 Less Arrow 29,012
Financial expenses 2,844 Less Arrow 33 More Arrow 259
Earnings before taxes -34 More Arrow 1,564 Less Arrow 256
EBITDA 2,901 Less Arrow 1,495 Less Arrow 593
Total assets 52,512 Less Arrow 41,144 Less Arrow 27,858
Current assets 51,521 Less Arrow 40,416 Less Arrow 27,706
Current liabilities 11,047 Less Arrow 6,447 More Arrow 21,650
Equity capital 2,045 Less Arrow 1,484 More Arrow 4,467
- share capital 11 More Arrow 12 Equal arrow 12
Employees (average) 96 Less Arrow 91 Less Arrow 86

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 3.9% Less Arrow 3.6% More Arrow 16.0%
Turnover per employee 439 Less Arrow 370 Less Arrow 337
Profit as a percentage of turnover -0.1% More Arrow 4.6% Less Arrow 0.9%
Return on assets (ROA) 5.4% Less Arrow 3.9% Less Arrow 1.8%
Current ratio 466.4% More Arrow 626.9% Less Arrow 128.0%
Return on equity (ROE) -1.7% More Arrow 105.4% Less Arrow 5.7%
Change turnover 10,649 Less Arrow 3,703 Less Arrow -2,148
Change turnover % 34% Less Arrow 12% Less Arrow -7%
Chg. No. of employees 5 Equal arrow 5 Less Arrow -3
Chg. No. of employees % 5% More Arrow 6% Less Arrow -3%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.