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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TD SYNNEX Sweden AB

Closing information (x1000 DKK)

Closing information 2023/11 2022/11 2022/01
Turnover 9,123,460 Less Arrow 8,454,161 More Arrow 9,398,081
Financial expenses 16,436 Less Arrow 9,557 Less Arrow 6,531
Earnings before taxes 9,066 Less Arrow -2,557 More Arrow 26,219
EBITDA 23,441 Less Arrow 8,272 More Arrow 33,778
Total assets 2,149,687 More Arrow 2,149,925 Less Arrow 2,007,267
Current assets 2,119,423 Less Arrow 2,118,315 Less Arrow 1,981,858
Current liabilities 2,045,269 More Arrow 2,047,175 Less Arrow 1,780,210
Equity capital 91,626 Less Arrow 89,607 More Arrow 106,934
- share capital 1,161 More Arrow 1,211 More Arrow 1,263
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 43,035 Less Arrow 39,691 More Arrow 44,541
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 1,022,643 Less Arrow -559,888 More Arrow 480,523
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.