TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tyco Building Services Products (Sweden) AB
Closing information (x1000 SEK)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 459,849 | 343,590 | 305,818 |
Financial expenses | 31,049 | 341 | 2,731 |
Earnings before taxes | -376 | 15,950 | 2,695 |
EBITDA | 31,674 | 15,247 | 6,254 |
Total assets | 573,313 | 419,714 | 293,651 |
Current assets | 562,491 | 412,288 | 292,046 |
Current liabilities | 120,609 | 65,769 | 228,211 |
Equity capital | 22,326 | 15,134 | 47,085 |
- share capital | 125 | 125 | 125 |
Employees (average) | 96 | 91 | 86 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 3.9% | 3.6% | 16.0% |
Turnover per employee | 4,790 | 3,776 | 3,556 |
Profit as a percentage of turnover | -0.1% | 4.6% | 0.9% |
Return on assets (ROA) | 5.4% | 3.9% | 1.8% |
Current ratio | 466.4% | 626.9% | 128.0% |
Return on equity (ROE) | -1.7% | 105.4% | 5.7% |
Change turnover | 116,259 | 37,772 | -22,640 |
Change turnover % | 34% | 12% | -7% |
Chg. No. of employees | 5 | 5 | -3 |
Chg. No. of employees % | 5% | 6% | -3% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Total value of public sale | 0 | 0 | 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.