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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 2022/09 2021/09 2020/09
Turnover 313,218 Less Arrow 250,466 Less Arrow 216,034
Financial expenses 21,148 Less Arrow 249 More Arrow 1,929
Earnings before taxes -256 More Arrow 11,627 Less Arrow 1,904
EBITDA 21,574 Less Arrow 11,115 Less Arrow 4,418
Total assets 390,502 Less Arrow 305,958 Less Arrow 207,439
Current assets 383,131 Less Arrow 300,545 Less Arrow 206,305
Current liabilities 82,151 Less Arrow 47,943 More Arrow 161,211
Equity capital 15,207 Less Arrow 11,032 More Arrow 33,261
- share capital 85 More Arrow 91 Less Arrow 88
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 3,263 Less Arrow 2,752 Less Arrow 2,512
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 79,188 Less Arrow 27,535 Less Arrow -15,993
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.