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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TD SYNNEX Denmark ApS

Closing information (x1000 SEK)

Closing information 2024/11 2023/11 2022/01
Turnover 3,435,625 More Arrow 3,887,558 Less Arrow 3,880,912
Earnings before taxes -13,893 More Arrow 6,179 Less Arrow -4,745
Total assets 827,088 More Arrow 833,129 Less Arrow 729,951
Current assets 665,350 More Arrow 681,444 Less Arrow 598,290
Current liabilities 533,071 More Arrow 536,170 Less Arrow 467,897
Equity capital 279,620 More Arrow 289,605 Less Arrow 255,295
- share capital 27,802 Less Arrow 27,603 Less Arrow 25,369
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 45,808 More Arrow 51,834 Less Arrow 51,745
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 -479,960 More Arrow -335,187 More Arrow 603,356
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.