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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tyco Building Services Products (Sweden) AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 536,847 Less Arrow 459,849 Less Arrow 343,590
Financial expenses 129,619 Less Arrow 31,049 Less Arrow 341
Earnings before taxes -68,304 More Arrow -376 More Arrow 15,950
EBITDA 54,802 Less Arrow 31,674 Less Arrow 15,247
Total assets 891,442 Less Arrow 573,313 Less Arrow 419,714
Current assets 732,171 Less Arrow 562,491 Less Arrow 412,288
Current liabilities 205,038 Less Arrow 120,609 Less Arrow 65,769
Equity capital 84,226 Less Arrow 22,326 Less Arrow 15,134
- share capital 125 Equal arrow 125 Equal 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 5,535 Less Arrow 4,790 Less Arrow 3,776
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 76,998 More Arrow 116,259 Less Arrow 37,772
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.