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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 2023/11 2022/01 2021/01
Turnover 3,887,558 Less Arrow 3,880,912 Less Arrow 3,166,736
Earnings before taxes 6,179 Less Arrow -4,745 Less Arrow -14,371
Total assets 833,129 Less Arrow 729,951 More Arrow 821,996
Current assets 681,444 Less Arrow 598,290 More Arrow 695,180
Current liabilities 536,170 Less Arrow 467,897 More Arrow 564,400
Equity capital 289,605 Less Arrow 255,295 Less Arrow 251,066
- share capital 27,603 Less Arrow 25,369 Less Arrow 24,511
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/11 2022/01 2021/01
Solvency 34.8% More Arrow 35.0% Less Arrow 30.5%
Turnover per employee 51,834 Less Arrow 51,745 Less Arrow 42,223
Profit as a percentage of turnover 0.2% Less Arrow -0.1% Less Arrow -0.5%
Return on assets (ROA)
Current ratio 127.1% More Arrow 127.9% Less Arrow 123.2%
Return on equity (ROE) 2.1% Less Arrow -1.9% Less Arrow -5.7%
Change turnover -335,187 More Arrow 603,356 Less Arrow 76,997
Change turnover % -8% More Arrow 18% Less Arrow 2%
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 2023/11 2022/01 2021/01
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.