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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TD SYNNEX Sweden AB

Closing information (x1000 EUR)

Closing information 2023/11 2022/11 2022/01
Turnover 1,223,837 Less Arrow 1,136,801 More Arrow 1,262,776
Financial expenses 2,205 Less Arrow 1,285 Less Arrow 877
Earnings before taxes 1,216 Less Arrow -344 More Arrow 3,523
EBITDA 3,144 Less Arrow 1,112 More Arrow 4,539
Total assets 288,363 More Arrow 289,093 Less Arrow 269,707
Current assets 284,303 More Arrow 284,842 Less Arrow 266,293
Current liabilities 274,356 More Arrow 275,276 Less Arrow 239,198
Equity capital 12,291 Less Arrow 12,049 More Arrow 14,368
- share capital 156 More Arrow 163 More Arrow 170
Employees (average) 212 More Arrow 213 Less Arrow 211

Financial ratios

Fiscal year 2023/11 2022/11 2022/01
Solvency 4.3% Less Arrow 4.2% More Arrow 5.3%
Turnover per employee 5,773 Less Arrow 5,337 More Arrow 5,985
Profit as a percentage of turnover 0.1% Less Arrow 0.0% More Arrow 0.3%
Return on assets (ROA) 1.2% Less Arrow 0.3% More Arrow 1.6%
Current ratio 103.6% Less Arrow 103.5% More Arrow 111.3%
Return on equity (ROE) 9.9% Less Arrow -2.9% More Arrow 24.5%
Change turnover 137,179 Less Arrow -75,286 More Arrow 64,566
Change turnover % 13% Less Arrow -6% More Arrow 5%
Chg. No. of employees -1 More Arrow 2 More Arrow 5
Chg. No. of employees % 0% More Arrow 1% More Arrow 2%

Total value of public sale

Fiscal year 2023/11 2022/11 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.