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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 2022/11 2022/01 2021/01
Turnover 11,757,705 More Arrow 12,645,182 More Arrow 12,962,335
Financial expenses 13,292 Less Arrow 8,787 More Arrow 31,041
Earnings before taxes -3,556 More Arrow 35,277 Less Arrow 7,406
EBITDA 11,505 More Arrow 45,449
Total assets 2,990,029 Less Arrow 2,700,791 Less Arrow 2,569,868
Current assets 2,946,067 Less Arrow 2,666,604 Less Arrow 2,527,403
Current liabilities 2,847,128 Less Arrow 2,395,284 Less Arrow 2,271,301
Equity capital 124,622 More Arrow 143,881 Less Arrow 125,189
- share capital 1,685 More Arrow 1,700 More Arrow 1,836
Employees (average) 213 Less Arrow 211 Less Arrow 206

Financial ratios

Fiscal year 2022/11 2022/01 2021/01
Solvency 4.2% More Arrow 5.3% Less Arrow 4.9%
Turnover per employee 55,200 More Arrow 59,930 More Arrow 62,924
Profit as a percentage of turnover 0.0% More Arrow 0.3% Less Arrow 0.1%
Return on assets (ROA) 0.3% More Arrow 1.6% Less Arrow 1.5%
Current ratio 103.5% More Arrow 111.3% Equal arrow 111.3%
Return on equity (ROE) -2.9% More Arrow 24.5% Less Arrow 5.9%
Change turnover -778,669 More Arrow 646,547 Less Arrow -669,690
Change turnover % -6% More Arrow 5% Less Arrow -5%
Chg. No. of employees 2 More Arrow 5 More Arrow 15
Chg. No. of employees % 1% More Arrow 2% More Arrow 8%

Total value of public sale

Fiscal year 2022/11 2022/01 2021/01
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.