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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TD SYNNEX Sweden AB

Closing information (x1000 SEK)

Closing information 2024/11 2023/11 2022/11
Turnover 11,961,190 More Arrow 13,989,436 Less Arrow 12,421,369
Financial expenses 24,434 More Arrow 25,202 Less Arrow 14,042
Earnings before taxes 13,536 More Arrow 13,901 Less Arrow -3,757
EBITDA 33,159 More Arrow 35,943 Less Arrow 12,154
Total assets 3,682,519 Less Arrow 3,296,217 Less Arrow 3,158,801
Current assets 3,635,875 Less Arrow 3,249,812 Less Arrow 3,112,358
Current liabilities 3,506,357 Less Arrow 3,136,109 Less Arrow 3,007,834
Equity capital 152,315 Less Arrow 140,495 Less Arrow 131,656
- share capital 1,780 Equal arrow 1,780 Equal arrow 1,780
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 57,784 More Arrow 65,988 Less Arrow 58,316
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 -2,028,246 More Arrow 1,568,067 Less Arrow -822,621
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.