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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 2023/11 2022/11 2022/01
Turnover 13,989,436 Less Arrow 12,421,369 More Arrow 13,243,990
Financial expenses 25,202 Less Arrow 14,042 Less Arrow 9,203
Earnings before taxes 13,901 Less Arrow -3,757 More Arrow 36,948
EBITDA 35,943 Less Arrow 12,154 More Arrow 47,601
Total assets 3,296,217 Less Arrow 3,158,801 Less Arrow 2,828,686
Current assets 3,249,812 Less Arrow 3,112,358 Less Arrow 2,792,880
Current liabilities 3,136,109 Less Arrow 3,007,834 Less Arrow 2,508,712
Equity capital 140,495 Less Arrow 131,656 More Arrow 150,694
- share capital 1,780 Equal arrow 1,780 Equal arrow 1,780
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 65,988 Less Arrow 58,316 More Arrow 62,768
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 1,568,067 Less Arrow -822,621 More Arrow 677,164
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.