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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TDRI Robotics AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,548 Less Arrow 2,146 Less Arrow 1,713
Financial expenses 24 Less Arrow 17 More Arrow 22
Earnings before taxes 58 Less Arrow -88 More Arrow 138
EBITDA 81 Less Arrow -71 More Arrow 185
Total assets 716 Less Arrow 667 More Arrow 827
Current assets 657 Less Arrow 632 More Arrow 826
Current liabilities 351 Less Arrow 329 Less Arrow 300
Equity capital 135 Less Arrow 77 More Arrow 180
- share capital 46 Equal arrow 46 More Arrow 50
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.9% Less Arrow 11.5% More Arrow 21.8%
Turnover per employee 637 Less Arrow 536 More Arrow 571
Profit as a percentage of turnover 2.3% Less Arrow -4.1% More Arrow 8.1%
Return on assets (ROA) 11.5% Less Arrow -10.6% More Arrow 19.3%
Current ratio 187.2% More Arrow 192.1% More Arrow 275.3%
Return on equity (ROE) 43.0% Less Arrow -114.3% More Arrow 76.7%
Change turnover 396 More Arrow 572 Less Arrow 235
Change turnover % 18% More Arrow 36% Less Arrow 16%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.