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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 2024/12 2023/12 2022/12
Turnover 1,944 More Arrow 2,548 Less Arrow 2,146
Financial expenses 40 Less Arrow 24 Less Arrow 17
Earnings before taxes -79 More Arrow 58 Less Arrow -88
EBITDA -38 More Arrow 81 Less Arrow -71
Total assets 452 More Arrow 716 Less Arrow 667
Current assets 381 More Arrow 657 Less Arrow 632
Current liabilities 210 More Arrow 351 Less Arrow 329
Equity capital 52 More Arrow 135 Less Arrow 77
- share capital 44 More Arrow 46 Equal arrow 46
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.5% More Arrow 18.9% Less Arrow 11.5%
Turnover per employee 389 More Arrow 637 Less Arrow 536
Profit as a percentage of turnover -4.1% More Arrow 2.3% Less Arrow -4.1%
Return on assets (ROA) -8.6% More Arrow 11.5% Less Arrow -10.6%
Current ratio 181.4% More Arrow 187.2% More Arrow 192.1%
Return on equity (ROE) -151.9% More Arrow 43.0% Less Arrow -114.3%
Change turnover -517 More Arrow 396 More Arrow 572
Change turnover % -21% More Arrow 18% More Arrow 36%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.