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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tyco Building Services Products (Sweden) AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 526,243 Less Arrow 440,878 Less Arrow 343,290
Financial expenses 127,059 Less Arrow 29,768 Less Arrow 341
Earnings before taxes -66,955 More Arrow -360 More Arrow 15,936
EBITDA 53,720 Less Arrow 30,367 Less Arrow 15,234
Total assets 873,834 Less Arrow 549,661 Less Arrow 419,348
Current assets 717,709 Less Arrow 539,286 Less Arrow 411,928
Current liabilities 200,988 Less Arrow 115,633 Less Arrow 65,712
Equity capital 82,562 Less Arrow 21,405 Less Arrow 15,121
- share capital 123 Less Arrow 120 More Arrow 125
Employees (average) 97 Less Arrow 96 Less Arrow 91

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 9.4% Less Arrow 3.9% Less Arrow 3.6%
Turnover per employee 5,425 Less Arrow 4,592 Less Arrow 3,772
Profit as a percentage of turnover -12.7% More Arrow -0.1% More Arrow 4.6%
Return on assets (ROA) 6.9% Less Arrow 5.4% Less Arrow 3.9%
Current ratio 357.1% More Arrow 466.4% More Arrow 626.9%
Return on equity (ROE) -81.1% More Arrow -1.7% More Arrow 105.4%
Change turnover 75,477 More Arrow 111,463 Less Arrow 37,739
Change turnover % 17% More Arrow 34% Less Arrow 12%
Chg. No. of employees 1 More Arrow 5 Equal arrow 5
Chg. No. of employees % 1% More Arrow 5% More Arrow 6%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.