TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tyco Building Services Products (Sweden) AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
46,714
|
42,120
|
33,682 |
| Financial expenses |
11,279
|
2,844
|
33 |
| Earnings before taxes |
-5,943
|
-34
|
1,564 |
| EBITDA |
4,769
|
2,901
|
1,495 |
| Total assets |
77,569
|
52,512
|
41,144 |
| Current assets |
63,710
|
51,521
|
40,416 |
| Current liabilities |
17,841
|
11,047
|
6,447 |
| Equity capital |
7,329
|
2,045
|
1,484 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
97
|
96
|
91 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
9.4%
|
3.9%
|
3.6% |
| Turnover per employee |
482
|
439
|
370 |
| Profit as a percentage of turnover |
-12.7%
|
-0.1%
|
4.6% |
| Return on assets (ROA) |
6.9%
|
5.4%
|
3.9% |
| Current ratio |
357.1%
|
466.4%
|
626.9% |
| Return on equity (ROE) |
-81.1%
|
-1.7%
|
105.4% |
| Change turnover |
6,700
|
10,649
|
3,703 |
| Change turnover % |
17%
|
34%
|
12% |
| Chg. No. of employees |
1
|
5
|
5 |
| Chg. No. of employees % |
1%
|
5%
|
6% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.