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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tyco Building Services Products (Sweden) AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 44,777 More Arrow 46,714 Less Arrow 42,120
Financial expenses 4,133 More Arrow 11,279 Less Arrow 2,844
Earnings before taxes 64 Less Arrow -5,943 More Arrow -34
EBITDA 3,253 More Arrow 4,769 Less Arrow 2,901
Total assets 36,120 More Arrow 77,569 Less Arrow 52,512
Current assets 22,095 More Arrow 63,710 Less Arrow 51,521
Current liabilities 19,310 Less Arrow 17,841 Less Arrow 11,047
Equity capital 5,988 More Arrow 7,329 Less Arrow 2,045
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 101 Less Arrow 97 Less Arrow 96

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 16.6% Less Arrow 9.4% Less Arrow 3.9%
Turnover per employee 443 More Arrow 482 Less Arrow 439
Profit as a percentage of turnover 0.1% Less Arrow -12.7% More Arrow -0.1%
Return on assets (ROA) 11.6% Less Arrow 6.9% Less Arrow 5.4%
Current ratio 114.4% More Arrow 357.1% More Arrow 466.4%
Return on equity (ROE) 1.1% Less Arrow -81.1% More Arrow -1.7%
Change turnover -2,732 More Arrow 6,700 More Arrow 10,649
Change turnover % -6% More Arrow 17% More Arrow 34%
Chg. No. of employees 4 Less Arrow 1 More Arrow 5
Chg. No. of employees % 4% Less Arrow 1% More Arrow 5%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.