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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 2024/11 2023/11 2022/11
Turnover 7,744,865 More Arrow 9,123,460 Less Arrow 8,454,161
Financial expenses 15,821 More Arrow 16,436 Less Arrow 9,557
Earnings before taxes 8,765 More Arrow 9,066 Less Arrow -2,557
EBITDA 21,470 More Arrow 23,441 Less Arrow 8,272
Total assets 2,384,429 Less Arrow 2,149,687 More Arrow 2,149,925
Current assets 2,354,227 Less Arrow 2,119,423 Less Arrow 2,118,315
Current liabilities 2,270,365 Less Arrow 2,045,269 More Arrow 2,047,175
Equity capital 98,624 Less Arrow 91,626 Less Arrow 89,607
- share capital 1,153 More Arrow 1,161 More Arrow 1,211
Employees (average) 207 More Arrow 212 More Arrow 213

Financial ratios

Fiscal year 2024/11 2023/11 2022/11
Solvency 4.1% More Arrow 4.3% Less Arrow 4.2%
Turnover per employee 37,415 More Arrow 43,035 Less Arrow 39,691
Profit as a percentage of turnover 0.1% Equal arrow 0.1% Less Arrow 0.0%
Return on assets (ROA) 1.0% More Arrow 1.2% Less Arrow 0.3%
Current ratio 103.7% Less Arrow 103.6% Less Arrow 103.5%
Return on equity (ROE) 8.9% More Arrow 9.9% Less Arrow -2.9%
Change turnover -1,313,288 More Arrow 1,022,643 Less Arrow -559,888
Change turnover % -14% More Arrow 13% Less Arrow -6%
Chg. No. of employees -5 More Arrow -1 More Arrow 2
Chg. No. of employees % -2% More Arrow 0% More Arrow 1%

Total value of public sale

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