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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TD SYNNEX Denmark ApS

Closing information (x1000 DKK)

Closing information 2023/11 2022/01 2021/01
Turnover 2,535,340 More Arrow 2,753,938 Less Arrow 2,325,790
Earnings before taxes 4,030 Less Arrow -3,367 Less Arrow -10,555
Total assets 543,340 Less Arrow 517,981 More Arrow 603,710
Current assets 444,416 Less Arrow 424,553 More Arrow 510,571
Current liabilities 349,673 Less Arrow 332,025 More Arrow 414,520
Equity capital 188,871 Less Arrow 181,160 More Arrow 184,394
- share capital 18,002 Equal arrow 18,002 Equal arrow 18,002
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/11 2022/01 2021/01
Solvency 34.8% More Arrow 35.0% Less Arrow 30.5%
Turnover per employee 33,805 More Arrow 36,719 Less Arrow 31,011
Profit as a percentage of turnover 0.2% Less Arrow -0.1% Less Arrow -0.5%
Return on assets (ROA)
Current ratio 127.1% More Arrow 127.9% Less Arrow 123.2%
Return on equity (ROE) 2.1% Less Arrow -1.9% Less Arrow -5.7%
Change turnover -218,598 More Arrow 428,148 Less Arrow 56,550
Change turnover % -8% More Arrow 18% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/11 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.