TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TD SYNNEX Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/11 | 2022/01 | 2021/01 |
Turnover | 12,421,369 | 13,243,990 | 12,566,826 |
Financial expenses | 14,042 | 9,203 | 30,094 |
Earnings before taxes | -3,757 | 36,948 | 7,180 |
EBITDA | 12,154 | 47,601 | |
Total assets | 3,158,801 | 2,828,686 | 2,491,456 |
Current assets | 3,112,358 | 2,792,880 | 2,450,286 |
Current liabilities | 3,007,834 | 2,508,712 | 2,201,999 |
Equity capital | 131,656 | 150,694 | 121,369 |
- share capital | 1,780 | 1,780 | 1,780 |
Employees (average) | 213 | 211 | 206 |
Financial ratios
Fiscal year | 2022/11 | 2022/01 | 2021/01 |
Solvency | 4.2% | 5.3% | 4.9% |
Turnover per employee | 58,316 | 62,768 | 61,004 |
Profit as a percentage of turnover | 0.0% | 0.3% | 0.1% |
Return on assets (ROA) | 0.3% | 1.6% | 1.5% |
Current ratio | 103.5% | 111.3% | 111.3% |
Return on equity (ROE) | -2.9% | 24.5% | 5.9% |
Change turnover | -822,621 | 677,164 | -649,256 |
Change turnover % | -6% | 5% | -5% |
Chg. No. of employees | 2 | 5 | 15 |
Chg. No. of employees % | 1% | 2% | 8% |
Total value of public sale
Fiscal year | 2022/11 | 2022/01 | 2021/01 |
Total value of public sale | 0 | 0 | 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.