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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TDRI Robotics AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,502 More Arrow 18,989 Less Arrow 15,955
Financial expenses 302 Less Arrow 176 Less Arrow 126
Earnings before taxes -587 More Arrow 431 Less Arrow -654
EBITDA -286 More Arrow 607 Less Arrow -527
Total assets 3,373 More Arrow 5,336 Less Arrow 4,959
Current assets 2,842 More Arrow 4,894 Less Arrow 4,700
Current liabilities 1,565 More Arrow 2,618 Less Arrow 2,444
Equity capital 388 More Arrow 1,008 Less Arrow 574
- share capital 331 More Arrow 343 Less Arrow 341
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 11.6%
Turnover per employee 2,900 More Arrow 4,747 Less Arrow 3,989
Profit as a percentage of turnover -4.0% More Arrow 2.3% Less Arrow -4.1%
Return on assets (ROA) -8.4% More Arrow 11.4% Less Arrow -10.6%
Current ratio 181.6% More Arrow 186.9% More Arrow 192.3%
Return on equity (ROE) -151.3% More Arrow 42.8% Less Arrow -113.9%
Change turnover -3,858 More Arrow 2,951 More Arrow 4,250
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.