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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 2024/11 2023/11 2022/11
Turnover 1,038,478 More Arrow 1,223,837 Less Arrow 1,136,801
Financial expenses 2,121 More Arrow 2,205 Less Arrow 1,285
Earnings before taxes 1,175 More Arrow 1,216 Less Arrow -344
EBITDA 2,879 More Arrow 3,144 Less Arrow 1,112
Total assets 319,719 Less Arrow 288,363 More Arrow 289,093
Current assets 315,669 Less Arrow 284,303 More Arrow 284,842
Current liabilities 304,424 Less Arrow 274,356 More Arrow 275,276
Equity capital 13,224 Less Arrow 12,291 Less Arrow 12,049
- share capital 155 More Arrow 156 More Arrow 163
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 5,017 More Arrow 5,773 Less Arrow 5,337
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 -176,094 More Arrow 137,179 Less Arrow -75,286
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.