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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TD SYNNEX Denmark ApS

Closing information (x1000 DKK)

Closing information 2024/11 2023/11 2022/01
Turnover 2,224,566 More Arrow 2,535,340 More Arrow 2,753,938
Earnings before taxes -8,996 More Arrow 4,030 Less Arrow -3,367
Total assets 535,539 More Arrow 543,340 Less Arrow 517,981
Current assets 430,814 More Arrow 444,416 Less Arrow 424,553
Current liabilities 345,163 More Arrow 349,673 Less Arrow 332,025
Equity capital 181,054 More Arrow 188,871 Less Arrow 181,160
- share capital 18,002 Equal arrow 18,002 Equal arrow 18,002
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/11 2023/11 2022/01
Solvency 33.8% More Arrow 34.8% More Arrow 35.0%
Turnover per employee 29,661 More Arrow 33,805 More Arrow 36,719
Profit as a percentage of turnover -0.4% More Arrow 0.2% Less Arrow -0.1%
Return on assets (ROA)
Current ratio 124.8% More Arrow 127.1% More Arrow 127.9%
Return on equity (ROE) -5.0% More Arrow 2.1% Less Arrow -1.9%
Change turnover -310,774 More Arrow -218,598 More Arrow 428,148
Change turnover % -12% More Arrow -8% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/11 2023/11 2022/01
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.