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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tyco Building Services Products (Sweden) AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 333,855 More Arrow 348,325 Less Arrow 313,218
Financial expenses 30,813 More Arrow 84,101 Less Arrow 21,148
Earnings before taxes 478 Less Arrow -44,318 More Arrow -256
EBITDA 24,256 More Arrow 35,557 Less Arrow 21,574
Total assets 269,310 More Arrow 578,398 Less Arrow 390,502
Current assets 164,743 More Arrow 475,058 Less Arrow 383,131
Current liabilities 143,978 Less Arrow 133,036 Less Arrow 82,151
Equity capital 44,646 More Arrow 54,649 Less Arrow 15,207
- share capital 82 Less Arrow 81 More Arrow 85
Employees (average) 101 Less Arrow 97 Less Arrow 96

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 16.6% Less Arrow 9.4% Less Arrow 3.9%
Turnover per employee 3,305 More Arrow 3,591 Less Arrow 3,263
Profit as a percentage of turnover 0.1% Less Arrow -12.7% More Arrow -0.1%
Return on assets (ROA) 11.6% Less Arrow 6.9% Less Arrow 5.4%
Current ratio 114.4% More Arrow 357.1% More Arrow 466.4%
Return on equity (ROE) 1.1% Less Arrow -81.1% More Arrow -1.7%
Change turnover -20,369 More Arrow 49,959 More Arrow 79,188
Change turnover % -6% More Arrow 17% More Arrow 34%
Chg. No. of employees 4 Less Arrow 1 More Arrow 5
Chg. No. of employees % 4% Less Arrow 1% More Arrow 5%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.