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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TD SYNNEX Sweden AB

Closing information (x1000 NOK)

Closing information 2023/11 2022/11 2022/01
Turnover 14,343,492 Less Arrow 11,757,705 More Arrow 12,645,182
Financial expenses 25,840 Less Arrow 13,292 Less Arrow 8,787
Earnings before taxes 14,253 Less Arrow -3,556 More Arrow 35,277
EBITDA 36,853 Less Arrow 11,505 More Arrow 45,449
Total assets 3,379,640 Less Arrow 2,990,029 Less Arrow 2,700,791
Current assets 3,332,061 Less Arrow 2,946,067 Less Arrow 2,666,604
Current liabilities 3,215,480 Less Arrow 2,847,128 Less Arrow 2,395,284
Equity capital 144,051 Less Arrow 124,622 More Arrow 143,881
- share capital 1,825 Less Arrow 1,685 More Arrow 1,700
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 67,658 Less Arrow 55,200 More Arrow 59,930
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 1,607,753 Less Arrow -778,669 More Arrow 646,547
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.