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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tyco Building Services Products (Sweden) AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 505,976 More Arrow 536,847 Less Arrow 459,849
Financial expenses 46,699 More Arrow 129,619 Less Arrow 31,049
Earnings before taxes 724 Less Arrow -68,304 More Arrow -376
EBITDA 36,761 More Arrow 54,802 Less Arrow 31,674
Total assets 408,155 More Arrow 891,442 Less Arrow 573,313
Current assets 249,677 More Arrow 732,171 Less Arrow 562,491
Current liabilities 218,207 Less Arrow 205,038 Less Arrow 120,609
Equity capital 67,663 More Arrow 84,226 Less Arrow 22,326
- share capital 125 Equal arrow 125 Equal arrow 125
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 5,010 More Arrow 5,535 Less Arrow 4,790
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 -30,871 More Arrow 76,998 More Arrow 116,259
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.