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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 2022/09 2021/09 2020/09
Turnover 440,878 Less Arrow 343,290 Less Arrow 321,479
Financial expenses 29,768 Less Arrow 341 More Arrow 2,871
Earnings before taxes -360 More Arrow 15,936 Less Arrow 2,833
EBITDA 30,367 Less Arrow 15,234 Less Arrow 6,574
Total assets 549,661 Less Arrow 419,348 Less Arrow 308,689
Current assets 539,286 Less Arrow 411,928 Less Arrow 307,002
Current liabilities 115,633 Less Arrow 65,712 More Arrow 239,898
Equity capital 21,405 Less Arrow 15,121 More Arrow 49,496
- share capital 120 More Arrow 125 More Arrow 131
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 4,592 Less Arrow 3,772 Less Arrow 3,738
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 111,463 Less Arrow 37,739 Less Arrow -23,799
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.