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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tyco Building Services Products (Sweden) AB

Closing information (x1000 NOK)

Closing information 2024/09 2023/09 2022/09
Turnover 526,752 Less Arrow 526,243 Less Arrow 440,878
Financial expenses 48,617 More Arrow 127,059 Less Arrow 29,768
Earnings before taxes 754 Less Arrow -66,955 More Arrow -360
EBITDA 38,270 More Arrow 53,720 Less Arrow 30,367
Total assets 424,915 More Arrow 873,834 Less Arrow 549,661
Current assets 259,929 More Arrow 717,709 Less Arrow 539,286
Current liabilities 227,167 Less Arrow 200,988 Less Arrow 115,633
Equity capital 70,441 More Arrow 82,562 Less Arrow 21,405
- share capital 130 Less Arrow 123 Less Arrow 120
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 5,215 More Arrow 5,425 Less Arrow 4,592
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 -32,139 More Arrow 75,477 More Arrow 111,463
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.