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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 2023/09 2022/09 2021/09
Turnover 348,325 Less Arrow 313,218 Less Arrow 250,466
Financial expenses 84,101 Less Arrow 21,148 Less Arrow 249
Earnings before taxes -44,318 More Arrow -256 More Arrow 11,627
EBITDA 35,557 Less Arrow 21,574 Less Arrow 11,115
Total assets 578,398 Less Arrow 390,502 Less Arrow 305,958
Current assets 475,058 Less Arrow 383,131 Less Arrow 300,545
Current liabilities 133,036 Less Arrow 82,151 Less Arrow 47,943
Equity capital 54,649 Less Arrow 15,207 Less Arrow 11,032
- share capital 81 More Arrow 85 More Arrow 91
Employees (average) 97 Less Arrow 96 Less Arrow 91

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 9.4% Less Arrow 3.9% Less Arrow 3.6%
Turnover per employee 3,591 Less Arrow 3,263 Less Arrow 2,752
Profit as a percentage of turnover -12.7% More Arrow -0.1% More Arrow 4.6%
Return on assets (ROA) 6.9% Less Arrow 5.4% Less Arrow 3.9%
Current ratio 357.1% More Arrow 466.4% More Arrow 626.9%
Return on equity (ROE) -81.1% More Arrow -1.7% More Arrow 105.4%
Change turnover 49,959 More Arrow 79,188 Less Arrow 27,535
Change turnover % 17% More Arrow 34% Less Arrow 12%
Chg. No. of employees 1 More Arrow 5 Equal arrow 5
Chg. No. of employees % 1% More Arrow 5% More Arrow 6%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.